UBS Knock-Out AMGN/ DE000UL5SZ53 /
| 2024-10-11 7:21:17 PM | Chg.+0.030 | Bid7:21:17 PM | Ask7:21:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +4.17% | 0.750 Bid Size: 50,000 |
0.760 Ask Size: 50,000 |
Amgen Inc | 244.5132 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL5SZ5 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.5132 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 244.5132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.0256 |
| Distance to knock-out %: | 23.32% |
| Distance to strike price: | 68.0256 |
| Distance to strike price %: | 23.32% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -3.85% | ||
| YTD | +47.06% | ||
| 1 Year | +44.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.640 |
| 6M High / 6M Low: | 0.890 | 0.245 |
| High (YTD): | 2024-08-01 | 0.890 |
| Low (YTD): | 2024-04-18 | 0.245 |
| 52W High: | 2024-08-01 | 0.890 |
| 52W Low: | 2024-04-18 | 0.245 |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.577 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.96% | |
| Volatility 6M: | 148.41% | |
| Volatility 1Y: | 138.47% | |
| Volatility 3Y: | - |
