UBS Knock-Out AMGN/ DE000UH4X6F2 /
| 2024-05-31 9:56:59 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 119.0296 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4X6F |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0296 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 119.0296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.7476 |
| Distance to knock-out %: | 61.02% |
| Distance to strike price: | 171.7476 |
| Distance to strike price %: | 61.02% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | -3.37% | ||
| 3 Months | +14.67% | ||
| YTD | +11.69% | ||
| 1 Year | +75.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.640 |
| 6M High / 6M Low: | 1.900 | 1.350 |
| High (YTD): | 2024-02-05 | 1.900 |
| Low (YTD): | 2024-04-18 | 1.350 |
| 52W High: | 2024-02-05 | 1.900 |
| 52W Low: | 2023-07-07 | 0.950 |
| Avg. price 1W: | 1.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.63% | |
| Volatility 6M: | 46.02% | |
| Volatility 1Y: | 43.60% | |
| Volatility 3Y: | - |
