UBS Knock-Out AMGN/ DE000UL68TG4 /
| 8/2/2024 3:31:14 PM | Chg.0.000 | Bid3:31:14 PM | Ask3:31:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | 0.00% | 0.870 Bid Size: 25,000 |
0.890 Ask Size: 25,000 |
Amgen Inc | 243.3924 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL68TG |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.3924 USD |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 243.3924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.7892 |
| Distance to knock-out %: | 26.61% |
| Distance to strike price: | 81.7892 |
| Distance to strike price %: | 26.61% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.16% | ||
|---|---|---|---|
| 1 Month | +35.94% | ||
| 3 Months | +141.67% | ||
| YTD | +77.55% | ||
| 1 Year | +2536.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.580 |
| 6M High / 6M Low: | 0.870 | 0.229 |
| High (YTD): | 8/1/2024 | 0.870 |
| Low (YTD): | 4/18/2024 | 0.229 |
| 52W High: | 8/1/2024 | 0.870 |
| 52W Low: | 8/2/2023 | 0.033 |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.74% | |
| Volatility 6M: | 167.43% | |
| Volatility 1Y: | 337.45% | |
| Volatility 3Y: | - |
