UBS Knock-Out AMGN/ DE000UL7NPZ3 /
| 11/15/2024 9:51:53 PM | Chg.-0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -29.73% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 257.7166 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7NPZ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.7166 USD |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.98 |
| Knock-out: | 257.7166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.016 |
| Distance to knock-out %: | 8.93% |
| Distance to strike price: | 24.016 |
| Distance to strike price %: | 8.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.00% | ||
|---|---|---|---|
| 1 Month | -58.06% | ||
| 3 Months | -60.00% | ||
| YTD | -36.59% | ||
| 1 Year | -7.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.260 |
| 6M High / 6M Low: | 0.790 | 0.260 |
| High (YTD): | 8/1/2024 | 0.790 |
| Low (YTD): | 4/18/2024 | 0.146 |
| 52W High: | 8/1/2024 | 0.790 |
| 52W Low: | 4/18/2024 | 0.146 |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.71% | |
| Volatility 6M: | 116.42% | |
| Volatility 1Y: | 174.11% | |
| Volatility 3Y: | - |
