UBS Knock-Out AMGN/ DE000UH25YD9 /
| 2024-05-28 9:56:31 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 188.512 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH25YD |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.512 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 188.512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.3133 |
| Distance to knock-out %: | 38.21% |
| Distance to strike price: | 107.3133 |
| Distance to strike price %: | 38.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | +34.21% | ||
| 3 Months | +21.43% | ||
| YTD | +9.68% | ||
| 1 Year | +175.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.800 |
| 6M High / 6M Low: | 1.280 | 0.700 |
| High (YTD): | 2024-02-02 | 1.280 |
| Low (YTD): | 2024-04-18 | 0.700 |
| 52W High: | 2024-02-02 | 1.280 |
| 52W Low: | 2023-06-01 | 0.350 |
| Avg. price 1W: | 1.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.36% | |
| Volatility 6M: | 78.31% | |
| Volatility 1Y: | 82.71% | |
| Volatility 3Y: | - |
