UBS Knock-Out AMGN/ DE000UL9EFZ9 /
| 25/06/2024 15:55:09 | Chg.+0.090 | Bid16:15:07 | Ask16:15:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +18.37% | 0.590 Bid Size: 250,000 |
0.610 Ask Size: 250,000 |
Amgen Inc | 261.6624 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9EFZ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.6624 USD |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.39 |
| Knock-out: | 261.6624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1719 |
| Distance to knock-out %: | 17.91% |
| Distance to strike price: | 53.1719 |
| Distance to strike price %: | 17.91% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.46% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | +190.00% | ||
| YTD | +87.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.340 |
| 6M High / 6M Low: | 0.630 | 0.041 |
| High (YTD): | 02/02/2024 | 0.630 |
| Low (YTD): | 18/04/2024 | 0.041 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.329 | |
| Avg. volume 6M: | 42.160 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.81% | |
| Volatility 6M: | 410.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
