UBS Knock-Out AMGN/ DE000UH49KV0 /
2024-06-03 7:16:09 PM | Chg.-0.010 | Bid7:16:09 PM | Ask7:16:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.840EUR | -0.54% | 1.840 Bid Size: 250,000 |
1.860 Ask Size: 250,000 |
Amgen Inc | 104.6342 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH49KV |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.6342 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 104.6342 |
Knock-out violated on: | - |
Distance to knock-out: | 185.0221 |
Distance to knock-out %: | 65.76% |
Distance to strike price: | 185.0221 |
Distance to strike price %: | 65.76% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.820 |
---|---|
High: | 1.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.55% | ||
---|---|---|---|
1 Month | -3.66% | ||
3 Months | +12.88% | ||
YTD | +10.18% | ||
1 Year | +67.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.850 | 1.780 |
---|---|---|
1M High / 1M Low: | 1.960 | 1.780 |
6M High / 6M Low: | 2.030 | 1.480 |
High (YTD): | 2024-02-05 | 2.030 |
Low (YTD): | 2024-04-18 | 1.480 |
52W High: | 2024-02-05 | 2.030 |
52W Low: | 2023-07-07 | 1.070 |
Avg. price 1W: | 1.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.875 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.707 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.548 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.70% | |
Volatility 6M: | 42.08% | |
Volatility 1Y: | 39.33% | |
Volatility 3Y: | - |