UBS Knock-Out AMG/ DE000UM48330 /
| 2024-11-13 8:41:19 AM | Chg.-0.221 | Bid10:34:11 AM | Ask10:34:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.179EUR | -55.25% | 0.176 Bid Size: 25,000 |
0.195 Ask Size: 25,000 |
AMGEN INC. DL-... | 281.0492 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4833 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 281.0492 - |
| Maturity: | Endless |
| Issue date: | 2024-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.51 |
| Knock-out: | 281.0492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0078 |
| Distance to knock-out %: | 0.36% |
| Distance to strike price: | 1.0078 |
| Distance to strike price %: | 0.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.179 |
|---|---|
| High: | 0.179 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -56.34% | ||
|---|---|---|---|
| 1 Month | -59.32% | ||
| 3 Months | -59.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.340 |
| 6M High / 6M Low: | 0.580 | 0.235 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.29% | |
| Volatility 6M: | 147.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
