UBS Knock-Out AMG/ DE000UL6DE70 /
| 2024-06-05 4:47:30 PM | Chg.+0.010 | Bid4:47:30 PM | Ask4:47:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +1.43% | 0.710 Bid Size: 250,000 |
0.730 Ask Size: 250,000 |
AMGEN INC. DL-... | 230.8683 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6DE7 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.8683 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 230.8683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4985 |
| Distance to knock-out %: | 17.36% |
| Distance to strike price: | 48.4985 |
| Distance to strike price %: | 17.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.39% | ||
|---|---|---|---|
| 1 Month | -5.33% | ||
| 3 Months | +54.35% | ||
| YTD | +24.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.610 |
| 6M High / 6M Low: | 0.910 | 0.310 |
| High (YTD): | 2024-02-01 | 0.910 |
| Low (YTD): | 2024-04-18 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.46% | |
| Volatility 6M: | 138.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
