UBS Knock-Out AMGN/ DE000UL3A402 /
10/18/2024 9:50:12 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.790EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 128.455 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: | 128.455 USD |
Maturity: | Endless |
Issue date: | 3/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 128.455 |
Knock-out violated on: | - |
Distance to knock-out: | 177.2246 |
Distance to knock-out %: | 59.99% |
Distance to strike price: | 177.2246 |
Distance to strike price %: | 59.99% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.790 |
---|---|
High: | 1.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.24% | ||
---|---|---|---|
1 Month | -4.79% | ||
3 Months | -4.79% | ||
YTD | +20.95% | ||
1 Year | +19.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.820 | 1.790 |
---|---|---|
1M High / 1M Low: | 1.890 | 1.680 |
6M High / 6M Low: | 1.940 | 1.340 |
High (YTD): | 8/1/2024 | 1.940 |
Low (YTD): | 4/18/2024 | 1.290 |
52W High: | 8/1/2024 | 1.940 |
52W Low: | 10/31/2023 | 1.260 |
Avg. price 1W: | 1.806 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.789 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.746 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.605 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.77% | |
Volatility 6M: | 46.25% | |
Volatility 1Y: | 42.54% | |
Volatility 3Y: | - |