UBS Knock-Out AMGN/ DE000UM4NYA4 /
2024-06-14 1:39:11 PM | Chg.-0.011 | Bid1:40:33 PM | Ask1:40:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.157EUR | -6.55% | 0.155 Bid Size: 50,000 |
0.195 Ask Size: 50,000 |
Amgen Inc | 280.0978 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM4NYA |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 280.0978 USD |
Maturity: | Endless |
Issue date: | 2024-05-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 14.48 |
Knock-out: | 280.0978 |
Knock-out violated on: | - |
Distance to knock-out: | 15.7412 |
Distance to knock-out %: | 5.69% |
Distance to strike price: | 15.7412 |
Distance to strike price %: | 5.69% |
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 %: | 11.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.148 |
---|---|
High: | 0.161 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -37.20% | ||
---|---|---|---|
1 Month | -43.93% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.250 | 0.168 |
---|---|---|
1M High / 1M Low: | 0.370 | 0.163 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.256 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 212.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |