UBS Knock-Out AMGN/ DE000UL698C9 /
| 6/5/2024 9:06:25 AM | Chg.-0.030 | Bid9:06:25 AM | Ask9:06:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -4.92% | 0.580 Bid Size: 25,000 |
0.680 Ask Size: 25,000 |
Amgen Inc | 241.1616 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL698C |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.1616 USD |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 241.1616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.8775 |
| Distance to knock-out %: | 21.59% |
| Distance to strike price: | 60.8775 |
| Distance to strike price %: | 21.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.73% | ||
|---|---|---|---|
| 1 Month | -10.77% | ||
| 3 Months | +61.11% | ||
| YTD | +20.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.510 |
| 6M High / 6M Low: | 0.810 | 0.216 |
| High (YTD): | 2/2/2024 | 0.810 |
| Low (YTD): | 4/18/2024 | 0.216 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.36% | |
| Volatility 6M: | 173.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
