UBS Knock-Out AMGN/ DE000UM4M3Z0 /
| 2024-11-14 8:10:22 AM | Chg.-0.030 | Bid10:06:07 AM | Ask10:06:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.079EUR | -27.52% | 0.093 Bid Size: 25,000 |
0.112 Ask Size: 25,000 |
Amgen Inc | 292.8232 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM4M3Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 292.8232 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.42 |
| Knock-out: | 292.8232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2657 |
| Distance to knock-out %: | 2.55% |
| Distance to strike price: | 7.2657 |
| Distance to strike price %: | 2.55% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.079 |
|---|---|
| High: | 0.079 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.76% | ||
|---|---|---|---|
| 1 Month | -76.76% | ||
| 3 Months | -75.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.100 |
| 6M High / 6M Low: | 0.480 | 0.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 263.22% | |
| Volatility 6M: | 229.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
