UBS Knock-Out AMGN/ DE000UL6VAD7 /
| 2024-10-04 9:54:31 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 262.7476 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6VAD |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.7476 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.30 |
| Knock-out: | 262.7476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5218 |
| Distance to knock-out %: | 16.85% |
| Distance to strike price: | 48.5218 |
| Distance to strike price %: | 16.85% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | +10.20% | ||
| YTD | +54.29% | ||
| 1 Year | +175.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.480 |
| 6M High / 6M Low: | 0.720 | 0.077 |
| High (YTD): | 2024-08-01 | 0.720 |
| Low (YTD): | 2024-04-18 | 0.077 |
| 52W High: | 2024-08-01 | 0.720 |
| 52W Low: | 2024-04-18 | 0.077 |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.47% | |
| Volatility 6M: | 267.36% | |
| Volatility 1Y: | 247.75% | |
| Volatility 3Y: | - |
