UBS Knock-Out AMGN/ DE000UL6UTX7 /
8/16/2024 1:30:03 PM | Chg.0.000 | Bid1:30:03 PM | Ask1:30:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | 0.00% | 0.780 Bid Size: 25,000 |
0.790 Ask Size: 25,000 |
Amgen Inc | 239.6375 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6UTX |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 239.6375 USD |
Maturity: | Endless |
Issue date: | 7/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.75 |
Knock-out: | 239.6375 |
Knock-out violated on: | - |
Distance to knock-out: | 76.0473 |
Distance to knock-out %: | 25.83% |
Distance to strike price: | 76.0473 |
Distance to strike price %: | 25.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.790 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.63% | ||
---|---|---|---|
1 Month | -9.30% | ||
3 Months | +6.85% | ||
YTD | +50.00% | ||
1 Year | +110.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.740 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.670 |
6M High / 6M Low: | 0.900 | 0.260 |
High (YTD): | 8/1/2024 | 0.900 |
Low (YTD): | 4/18/2024 | 0.260 |
52W High: | 8/1/2024 | 0.900 |
52W Low: | 9/6/2023 | 0.228 |
Avg. price 1W: | 0.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.832 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.582 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.522 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 103.46% | |
Volatility 6M: | 152.35% | |
Volatility 1Y: | 142.55% | |
Volatility 3Y: | - |