UBS Knock-Out AMGN/ DE000UL6VAD7 /
| 2024-06-11 8:55:06 PM | Chg.-0.020 | Bid8:55:06 PM | Ask8:55:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -4.55% | 0.420 Bid Size: 250,000 |
0.440 Ask Size: 250,000 |
Amgen Inc | 256.6248 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6VAD |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.6248 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.15 |
| Knock-out: | 256.6248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2896 |
| Distance to knock-out %: | 14.76% |
| Distance to strike price: | 41.2896 |
| Distance to strike price %: | 14.76% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.64% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | +97.18% | ||
| YTD | +20.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.380 |
| 6M High / 6M Low: | 0.680 | 0.077 |
| High (YTD): | 2024-02-01 | 0.680 |
| Low (YTD): | 2024-04-18 | 0.077 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.18% | |
| Volatility 6M: | 290.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
