UBS Knock-Out AMGN/ DE000UL3A402 /
| 8/5/2024 2:39:44 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 127.6323 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3A40 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.6323 USD |
| Maturity: | Endless |
| Issue date: | 3/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 127.6323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.3043 |
| Distance to knock-out %: | 61.56% |
| Distance to strike price: | 187.3043 |
| Distance to strike price %: | 61.56% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.35% | ||
| 3 Months | +11.05% | ||
| YTD | +29.05% | ||
| 1 Year | +73.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.700 |
| 6M High / 6M Low: | 1.940 | 1.290 |
| High (YTD): | 8/1/2024 | 1.940 |
| Low (YTD): | 4/18/2024 | 1.290 |
| 52W High: | 8/1/2024 | 1.940 |
| 52W Low: | 9/6/2023 | 1.190 |
| Avg. price 1W: | 1.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.74% | |
| Volatility 6M: | 46.74% | |
| Volatility 1Y: | 42.08% | |
| Volatility 3Y: | - |
