UBS Knock-Out AMGN/ DE000UL7F3C7 /
2024-06-05 9:08:29 PM | Chg.0.000 | Bid9:08:29 PM | Ask9:08:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | 0.00% | 0.600 Bid Size: 250,000 |
0.620 Ask Size: 250,000 |
Amgen Inc | 242.3698 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7F3C |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 242.3698 USD |
Maturity: | Endless |
Issue date: | 2023-08-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.56 |
Knock-out: | 242.3698 |
Knock-out violated on: | - |
Distance to knock-out: | 56.6942 |
Distance to knock-out %: | 20.29% |
Distance to strike price: | 56.6942 |
Distance to strike price %: | 20.29% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.00% | ||
---|---|---|---|
1 Month | -6.25% | ||
3 Months | +71.43% | ||
YTD | +27.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.500 |
6M High / 6M Low: | 0.800 | 0.205 |
High (YTD): | 2024-02-02 | 0.800 |
Low (YTD): | 2024-04-18 | 0.205 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.605 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.470 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.22% | |
Volatility 6M: | 179.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |