UBS Knock-Out AMGN/ DE000UL6VAD7 /
2024-05-29 7:45:59 PM | Chg.-0.030 | Bid7:45:59 PM | Ask7:45:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.380EUR | -7.32% | 0.380 Bid Size: 250,000 |
0.400 Ask Size: 250,000 |
Amgen Inc | 255.7617 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL6VAD |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 255.7617 USD |
Maturity: | Endless |
Issue date: | 2023-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.43 |
Knock-out: | 255.7617 |
Knock-out violated on: | - |
Distance to knock-out: | 40.8291 |
Distance to knock-out %: | 14.77% |
Distance to strike price: | 40.8291 |
Distance to strike price %: | 14.77% |
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 %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.390 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.00% | ||
---|---|---|---|
1 Month | +91.92% | ||
3 Months | +81.82% | ||
YTD | +8.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.178 |
6M High / 6M Low: | 0.680 | 0.077 |
High (YTD): | 2024-02-01 | 0.680 |
Low (YTD): | 2024-04-18 | 0.077 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.449 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.337 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 512.23% | |
Volatility 6M: | 293.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |