UBS Knock-Out AMGN/ DE000UL9EFZ9 /
| 11/15/2024 7:25:32 PM | Chg.-0.163 | Bid9:56:32 PM | Ask9:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.117EUR | -58.21% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 269.7225 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9EFZ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 269.7225 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.16 |
| Knock-out: | 269.7225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6119 |
| Distance to knock-out %: | 4.69% |
| Distance to strike price: | 12.6119 |
| Distance to strike price %: | 4.69% |
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 %: | 6.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.241 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -78.73% | ||
|---|---|---|---|
| 1 Month | -77.50% | ||
| 3 Months | -78.73% | ||
| YTD | -62.26% | ||
| 1 Year | -19.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.117 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.117 |
| 6M High / 6M Low: | 0.690 | 0.117 |
| High (YTD): | 7/25/2024 | 0.690 |
| Low (YTD): | 4/18/2024 | 0.041 |
| 52W High: | 7/25/2024 | 0.690 |
| 52W Low: | 4/18/2024 | 0.041 |
| Avg. price 1W: | 0.345 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.401 | |
| Avg. volume 1Y: | 20.667 | |
| Volatility 1M: | 239.76% | |
| Volatility 6M: | 149.91% | |
| Volatility 1Y: | 312.29% | |
| Volatility 3Y: | - |
