UBS Knock-Out AMGN/ DE000UH2GKP6 /
| 2024-04-19 7:25:32 PM | Chg.+0.040 | Bid9:56:16 PM | Ask9:56:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +8.16% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 210.6498 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2GKP |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.6498 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 210.6498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8474 |
| Distance to knock-out %: | 19.80% |
| Distance to strike price: | 48.8474 |
| Distance to strike price %: | 19.80% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | -42.39% | ||
| YTD | -28.38% | ||
| 1 Year | +17.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.530 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.490 |
| 6M High / 6M Low: | 1.070 | 0.460 |
| High (YTD): | 2024-02-02 | 1.070 |
| Low (YTD): | 2024-04-18 | 0.490 |
| 52W High: | 2024-02-02 | 1.070 |
| 52W Low: | 2023-06-01 | 0.150 |
| Avg. price 1W: | 0.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.693 | |
| Avg. volume 6M: | 38.095 | |
| Avg. price 1Y: | 0.545 | |
| Avg. volume 1Y: | 18.750 | |
| Volatility 1M: | 80.10% | |
| Volatility 6M: | 79.98% | |
| Volatility 1Y: | 121.44% | |
| Volatility 3Y: | - |
