UBS Knock-Out AMGN/ DE000UL54UM0 /
| 10/09/2024 21:54:20 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +3.45% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 231.3284 USD | 31/12/2078 | 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: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +26.76% | ||
| YTD | +50.00% | ||
| 1 Year | +119.51% | ||
| 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): | 01/08/2024 | 0.990 |
| Low (YTD): | 18/04/2024 | 0.350 |
| 52W High: | 01/08/2024 | 0.990 |
| 52W Low: | 18/04/2024 | 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: | - |
