UBS Knock-Out AMGN/ DE000UH43H74 /
| 2024-06-11 4:53:19 PM | Chg.-0.020 | Bid4:53:19 PM | Ask4:53:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -2.38% | 0.820 Bid Size: 250,000 |
0.840 Ask Size: 250,000 |
Amgen Inc | 213.6073 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43H7 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.6073 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 213.6073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.2458 |
| Distance to knock-out %: | 29.05% |
| Distance to strike price: | 81.2458 |
| Distance to strike price %: | 29.05% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | -8.89% | ||
| 3 Months | +36.67% | ||
| YTD | +13.89% | ||
| 1 Year | +358.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.770 |
| 6M High / 6M Low: | 1.060 | 0.480 |
| High (YTD): | 2024-02-02 | 1.060 |
| Low (YTD): | 2024-04-18 | 0.480 |
| 52W High: | 2024-02-02 | 1.060 |
| 52W Low: | 2023-06-12 | 0.160 |
| Avg. price 1W: | 0.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.35% | |
| Volatility 6M: | 103.09% | |
| Volatility 1Y: | 122.25% | |
| Volatility 3Y: | - |
