UBS Knock-Out AMGN/ DE000UH2GKP6 /
| 03/06/2024 19:30:30 | Chg.0.000 | Bid19:30:30 | Ask19:30:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | 0.00% | 0.860 Bid Size: 250,000 |
0.880 Ask Size: 250,000 |
Amgen Inc | 211.5334 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2GKP |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.5334 USD |
| Maturity: | Endless |
| Issue date: | 10/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 211.5334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.5977 |
| Distance to knock-out %: | 30.78% |
| Distance to strike price: | 86.5977 |
| Distance to strike price %: | 30.78% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | -6.52% | ||
| 3 Months | +28.36% | ||
| YTD | +16.22% | ||
| 1 Year | +352.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.790 |
| 6M High / 6M Low: | 1.080 | 0.490 |
| High (YTD): | 01/02/2024 | 1.080 |
| Low (YTD): | 18/04/2024 | 0.490 |
| 52W High: | 01/02/2024 | 1.080 |
| 52W Low: | 12/06/2023 | 0.174 |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.39% | |
| Volatility 6M: | 101.75% | |
| Volatility 1Y: | 119.58% | |
| Volatility 3Y: | - |
