UBS Knock-Out AMGN/ DE000UL54UM0 /
| 26/09/2024 19:56:57 | Chg.- | Bid09:30:08 | Ask09:30:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | - | 0.780 Bid Size: 20,000 |
0.820 Ask Size: 20,000 |
Amgen Inc | 232.3276 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: | 232.3276 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 232.3276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.7566 |
| Distance to knock-out %: | 26.71% |
| Distance to strike price: | 75.7566 |
| Distance to strike price %: | 26.71% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | 0.00% | ||
| YTD | +30.00% | ||
| 1 Year | +62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.760 |
| 6M High / 6M Low: | 1.000 | 0.350 |
| High (YTD): | 22/07/2024 | 1.000 |
| Low (YTD): | 18/04/2024 | 0.350 |
| 52W High: | 22/07/2024 | 1.000 |
| 52W Low: | 31/10/2023 | 0.340 |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.89% | |
| Volatility 6M: | 122.81% | |
| Volatility 1Y: | 113.31% | |
| Volatility 3Y: | - |
