UBS Knock-Out AMGN/ DE000UL54UM0 /
| 6/17/2024 7:27:20 PM | Chg.+0.020 | Bid7:27:20 PM | Ask7:27:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +3.03% | 0.680 Bid Size: 250,000 |
0.700 Ask Size: 250,000 |
Amgen Inc | 227.8365 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL54UM |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.8365 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 227.8365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3794 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 66.3794 |
| Distance to strike price %: | 23.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -13.92% | ||
| 3 Months | +65.85% | ||
| YTD | +13.33% | ||
| 1 Year | +330.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.650 |
| 6M High / 6M Low: | 0.940 | 0.350 |
| High (YTD): | 2/1/2024 | 0.940 |
| Low (YTD): | 4/18/2024 | 0.350 |
| 52W High: | 2/1/2024 | 0.940 |
| 52W Low: | 7/7/2023 | 0.046 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.72% | |
| Volatility 6M: | 128.66% | |
| Volatility 1Y: | 203.59% | |
| Volatility 3Y: | - |
