UBS Knock-Out AMGN/ DE000UH21L66 /
| 2024-06-03 10:03:01 AM | Chg.0.000 | Bid10:03:01 AM | Ask10:03:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | 0.00% | 1.630 Bid Size: 50,000 |
1.670 Ask Size: 50,000 |
Amgen Inc | 128.0343 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH21L6 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.0343 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 128.0343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.3855 |
| Distance to knock-out %: | 58.07% |
| Distance to strike price: | 163.3855 |
| Distance to strike price %: | 58.07% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | +14.79% | ||
| YTD | +11.64% | ||
| 1 Year | +81.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.560 |
| 6M High / 6M Low: | 1.820 | 1.260 |
| High (YTD): | 2024-02-05 | 1.820 |
| Low (YTD): | 2024-04-18 | 1.260 |
| 52W High: | 2024-02-05 | 1.820 |
| 52W Low: | 2023-07-07 | 0.870 |
| Avg. price 1W: | 1.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.62% | |
| Volatility 6M: | 49.04% | |
| Volatility 1Y: | 46.36% | |
| Volatility 3Y: | - |
