UBS Knock-Out AMGN/ DE000UL6VAD7 /
| 8/5/2024 7:26:13 PM | Chg.-0.060 | Bid9:53:29 PM | Ask9:53:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -8.96% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 260.3102 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6VAD |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.3102 USD |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 260.3102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7042 |
| Distance to knock-out %: | 21.59% |
| Distance to strike price: | 65.7042 |
| Distance to strike price %: | 21.59% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | +27.08% | ||
| 3 Months | +15.09% | ||
| YTD | +74.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.480 |
| 6M High / 6M Low: | 0.730 | 0.081 |
| High (YTD): | 7/24/2024 | 0.730 |
| Low (YTD): | 4/18/2024 | 0.081 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.392 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.00% | |
| Volatility 6M: | 311.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
