UBS Knock-Out AMGN/ DE000UL6J182 /
09/09/2024 08:33:17 | Chg.-0.010 | Bid08:51:39 | Ask08:51:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -1.33% | 0.740 Bid Size: 20,000 |
0.780 Ask Size: 20,000 |
Amgen Inc | 239.4675 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6J18 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 239.4675 USD |
Maturity: | Endless |
Issue date: | 12/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.80 |
Knock-out: | 239.4675 |
Knock-out violated on: | - |
Distance to knock-out: | 71.7459 |
Distance to knock-out %: | 24.93% |
Distance to strike price: | 71.7459 |
Distance to strike price %: | 24.93% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.95% | ||
---|---|---|---|
1 Month | -3.90% | ||
3 Months | +13.85% | ||
YTD | +39.62% | ||
1 Year | +117.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.750 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.740 |
6M High / 6M Low: | 0.920 | 0.280 |
High (YTD): | 24/07/2024 | 0.920 |
Low (YTD): | 18/04/2024 | 0.280 |
52W High: | 24/07/2024 | 0.920 |
52W Low: | 31/10/2023 | 0.270 |
Avg. price 1W: | 0.812 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.806 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.639 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.566 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.78% | |
Volatility 6M: | 140.49% | |
Volatility 1Y: | 129.91% | |
Volatility 3Y: | - |