UBS Knock-Out AMGN/ DE000UL54UM0 /
9/10/2024 10:05:50 AM | Chg.0.000 | Bid10:05:50 AM | Ask10:05:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | 0.00% | 0.870 Bid Size: 25,000 |
0.890 Ask Size: 25,000 |
Amgen Inc | 231.3284 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL54UM |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 231.3284 USD |
Maturity: | Endless |
Issue date: | 6/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.36 |
Knock-out: | 231.3284 |
Knock-out violated on: | - |
Distance to knock-out: | 85.2812 |
Distance to knock-out %: | 28.92% |
Distance to strike price: | 85.2812 |
Distance to strike price %: | 28.92% |
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 %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.40% | ||
---|---|---|---|
1 Month | +2.35% | ||
3 Months | +22.54% | ||
YTD | +45.00% | ||
1 Year | +112.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.830 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.830 |
6M High / 6M Low: | 0.990 | 0.350 |
High (YTD): | 8/1/2024 | 0.990 |
Low (YTD): | 4/18/2024 | 0.350 |
52W High: | 8/1/2024 | 0.990 |
52W Low: | 4/18/2024 | 0.350 |
Avg. price 1W: | 0.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.885 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.716 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.642 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.79% | |
Volatility 6M: | 124.21% | |
Volatility 1Y: | 115.37% | |
Volatility 3Y: | - |