UBS Knock-Out AMGN/ DE000UL54UM0 /
| 2024-05-27 8:23:31 AM | Chg.-0.020 | Bid8:23:31 AM | Ask8:23:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -2.74% | 0.710 Bid Size: 50,000 |
0.750 Ask Size: 50,000 |
Amgen Inc | 226.4252 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL54UM |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.4252 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 226.4252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.4573 |
| Distance to knock-out %: | 25.77% |
| Distance to strike price: | 72.4573 |
| Distance to strike price %: | 25.77% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.35% | ||
|---|---|---|---|
| 1 Month | +73.17% | ||
| 3 Months | +39.22% | ||
| YTD | +18.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.450 |
| 6M High / 6M Low: | 0.940 | 0.350 |
| High (YTD): | 2024-02-01 | 0.940 |
| Low (YTD): | 2024-04-18 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.50% | |
| Volatility 6M: | 130.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
