UBS Knock-Out AMGN/ DE000UL6HM50 /
| 11/15/2024 7:41:24 PM | Chg.-0.150 | Bid9:56:03 PM | Ask9:56:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -27.27% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 241.3924 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6HM5 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.3924 USD |
| Maturity: | Endless |
| Issue date: | 7/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.26 |
| Knock-out: | 241.3924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5218 |
| Distance to knock-out %: | 14.70% |
| Distance to strike price: | 39.5218 |
| Distance to strike price %: | 14.70% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -50.62% | ||
|---|---|---|---|
| 1 Month | -48.72% | ||
| 3 Months | -50.62% | ||
| YTD | -27.27% | ||
| 1 Year | +5.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.400 |
| 6M High / 6M Low: | 0.940 | 0.400 |
| High (YTD): | 7/26/2024 | 0.940 |
| Low (YTD): | 4/18/2024 | 0.300 |
| 52W High: | 7/26/2024 | 0.940 |
| 52W Low: | 4/18/2024 | 0.300 |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.49% | |
| Volatility 6M: | 92.17% | |
| Volatility 1Y: | 129.15% | |
| Volatility 3Y: | - |
