UBS Knock-Out AMGN/ DE000UL6VAD7 /
| 31/05/2024 08:54:43 | Chg.-0.070 | Bid12:02:15 | Ask12:02:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -15.91% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 255.8942 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: | 255.8942 USD |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.32 |
| Knock-out: | 255.8942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5102 |
| Distance to knock-out %: | 14.02% |
| Distance to strike price: | 38.5102 |
| Distance to strike price %: | 14.02% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.57% | ||
|---|---|---|---|
| 1 Month | +98.92% | ||
| 3 Months | +68.95% | ||
| YTD | +5.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.380 |
|---|---|---|
| 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: | 0.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 506.22% | |
| Volatility 6M: | 287.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
