UBS Knock-Out AMG/ DE000UM49QQ7 /
| 24/06/2024 12:17:39 | Chg.-0.010 | Bid12:17:39 | Ask12:17:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -1.96% | 0.500 Bid Size: 50,000 |
0.540 Ask Size: 50,000 |
AMGEN INC. DL-... | 254.0424 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM49QQ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 254.0424 - |
| Maturity: | Endless |
| Issue date: | 22/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 254.0424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2863 |
| Distance to knock-out %: | 11.89% |
| Distance to strike price: | 34.2863 |
| Distance to strike price %: | 11.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
