UBS Knock-Out AMGN/ DE000UL5SZ53 /
2024-09-26 12:16:35 PM | Chg.0.000 | Bid12:16:35 PM | Ask12:16:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | 0.00% | 0.640 Bid Size: 25,000 |
0.660 Ask Size: 25,000 |
Amgen Inc | 243.6118 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL5SZ5 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 243.6118 USD |
Maturity: | Endless |
Issue date: | 2023-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.32 |
Knock-out: | 243.6118 |
Knock-out violated on: | - |
Distance to knock-out: | 62.3442 |
Distance to knock-out %: | 22.17% |
Distance to strike price: | 62.3442 |
Distance to strike price %: | 22.17% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.81% | ||
---|---|---|---|
1 Month | -17.95% | ||
3 Months | -7.25% | ||
YTD | +25.49% | ||
1 Year | +60.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.640 |
6M High / 6M Low: | 0.890 | 0.245 |
High (YTD): | 2024-08-01 | 0.890 |
Low (YTD): | 2024-04-18 | 0.245 |
52W High: | 2024-08-01 | 0.890 |
52W Low: | 2024-04-18 | 0.245 |
Avg. price 1W: | 0.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.802 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.654 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.563 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.67% | |
Volatility 6M: | 153.81% | |
Volatility 1Y: | 141.95% | |
Volatility 3Y: | - |