UBS Knock-Out AMGN/ DE000UH5MSR6 /
| 2024-06-05 1:18:03 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 131.0813 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5MSR |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.0813 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 131.0813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.9383 |
| Distance to knock-out %: | 56.89% |
| Distance to strike price: | 158.9383 |
| Distance to strike price %: | 56.89% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | +20.74% | ||
| YTD | +13.19% | ||
| 1 Year | +79.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.530 |
| 6M High / 6M Low: | 1.790 | 1.240 |
| High (YTD): | 2024-02-05 | 1.790 |
| Low (YTD): | 2024-04-18 | 1.240 |
| 52W High: | 2024-02-05 | 1.790 |
| 52W Low: | 2023-07-07 | 0.850 |
| Avg. price 1W: | 1.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.75% | |
| Volatility 6M: | 48.54% | |
| Volatility 1Y: | 46.12% | |
| Volatility 3Y: | - |
