UBS Knock-Out AMGN/ DE000UL6VAD7 /
| 28/05/2024 21:48:29 | Chg.0.000 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 255.6955 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6VAD |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.6955 USD |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 255.6955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4737 |
| Distance to knock-out %: | 16.19% |
| Distance to strike price: | 45.4737 |
| Distance to strike price %: | 16.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 22.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.64% | ||
|---|---|---|---|
| 1 Month | +178.91% | ||
| 3 Months | +71.55% | ||
| YTD | +17.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.186 |
| 6M High / 6M Low: | 0.680 | 0.080 |
| High (YTD): | 02/02/2024 | 0.680 |
| Low (YTD): | 18/04/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 529.75% | |
| Volatility 6M: | 287.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
