UBS Knock-Out AMGN/ DE000UL7NPZ3 /
2024-06-05 12:56:19 PM | Chg.0.000 | Bid5:26:14 PM | Ask5:26:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | 0.00% | 0.560 Bid Size: 250,000 |
0.580 Ask Size: 250,000 |
Amgen Inc | 248.7931 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7NPZ |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 248.7931 USD |
Maturity: | Endless |
Issue date: | 2023-08-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.04 |
Knock-out: | 248.7931 |
Knock-out violated on: | - |
Distance to knock-out: | 50.7335 |
Distance to knock-out %: | 18.16% |
Distance to strike price: | 50.7335 |
Distance to strike price %: | 18.16% |
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 %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.73% | ||
---|---|---|---|
1 Month | -5.26% | ||
3 Months | +86.21% | ||
YTD | +28.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.540 | 0.440 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.440 |
6M High / 6M Low: | 0.750 | 0.149 |
High (YTD): | 2024-02-02 | 0.750 |
Low (YTD): | 2024-04-18 | 0.149 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.548 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.410 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.81% | |
Volatility 6M: | 216.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |