UBS Knock-Out AMG/ DE000UM69PZ8 /
| 11/12/2024 8:15:48 PM | Chg.-0.129 | Bid8:15:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.23% | 0.001 Bid Size: 50,000 |
- Ask Size: - |
AMGEN INC. DL-... | 309.658 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM69PZ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.658 - |
| Maturity: | Endless |
| Issue date: | 6/19/2024 |
| Last trading day: | 11/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 59.80 |
| Knock-out: | 309.658 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -29.4967 |
| Distance to strike price %: | -10.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4,600.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.114 |
|---|---|
| High: | 0.144 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.39% | ||
|---|---|---|---|
| 1 Month | -99.42% | ||
| 3 Months | -99.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.164 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.172 | 0.001 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 501.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
