UBS Knock-Out AMGN/ DE000UL9EFZ9 /
| 15/11/2024 21:56:32 | Chg.-0.113 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.147EUR | -43.46% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 269.7225 USD | 31/12/2078 | 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: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.243 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.78% | ||
|---|---|---|---|
| 1 Month | -71.18% | ||
| 3 Months | -72.78% | ||
| YTD | -52.58% | ||
| 1 Year | +2.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.147 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.147 |
| 6M High / 6M Low: | 0.680 | 0.147 |
| High (YTD): | 01/08/2024 | 0.680 |
| Low (YTD): | 18/04/2024 | 0.039 |
| 52W High: | 01/08/2024 | 0.680 |
| 52W Low: | 18/04/2024 | 0.039 |
| Avg. price 1W: | 0.305 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 233.12% | |
| Volatility 6M: | 148.43% | |
| Volatility 1Y: | 302.63% | |
| Volatility 3Y: | - |
