UBS Knock-Out AMGN/ DE000UL6VAD7 /
| 2024-05-14 1:53:34 PM | Chg.-0.010 | Bid3:57:45 PM | Ask3:57:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -2.08% | 0.500 Bid Size: 250,000 |
0.520 Ask Size: 250,000 |
Amgen Inc | 256.3458 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: | 256.3458 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.72 |
| Knock-out: | 256.3458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3852 |
| Distance to knock-out %: | 16.35% |
| Distance to strike price: | 46.3852 |
| Distance to strike price %: | 16.35% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.50% | ||
|---|---|---|---|
| 1 Month | +276.00% | ||
| 3 Months | +30.56% | ||
| YTD | +34.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.080 |
| 6M High / 6M Low: | 0.680 | 0.080 |
| High (YTD): | 2024-02-02 | 0.680 |
| Low (YTD): | 2024-04-18 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 578.93% | |
| Volatility 6M: | 292.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
