UBS Knock-Out AMGN/ DE000UL7DUN0 /
| 2024-05-30 10:23:56 AM | Chg.+0.010 | Bid10:23:56 AM | Ask10:23:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +2.78% | 0.370 Bid Size: 50,000 |
0.410 Ask Size: 50,000 |
Amgen Inc | 257.448 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7DUN |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.448 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.22 |
| Knock-out: | 257.448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0445 |
| Distance to knock-out %: | 13.14% |
| Distance to strike price: | 36.0445 |
| Distance to strike price %: | 13.14% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.57% | ||
|---|---|---|---|
| 1 Month | +128.40% | ||
| 3 Months | +90.72% | ||
| YTD | +8.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.162 |
| 6M High / 6M Low: | 0.670 | 0.061 |
| High (YTD): | 2024-02-01 | 0.670 |
| Low (YTD): | 2024-04-18 | 0.061 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 562.48% | |
| Volatility 6M: | 326.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
