UBS Knock-Out AMG/ DE000UH2GKP6 /
| 1/27/2023 8:06:38 AM | Chg.-0.030 | Bid8:06:38 AM | Ask8:06:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -5.36% | 0.530 Bid Size: 50,000 |
0.580 Ask Size: 50,000 |
AMGEN INC. DL-... | 195.2246 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2GKP |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.2246 - |
| Maturity: | Endless |
| Issue date: | 9/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 195.2246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1779 |
| Distance to knock-out %: | 16.36% |
| Distance to strike price: | 38.1779 |
| Distance to strike price %: | 16.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.19% | ||
|---|---|---|---|
| 1 Month | -19.70% | ||
| 3 Months | -30.26% | ||
| YTD | -17.19% | ||
| 1 Year | +65.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.560 |
| 6M High / 6M Low: | 1.000 | 0.350 |
| High (YTD): | 1/6/2023 | 0.770 |
| Low (YTD): | 1/26/2023 | 0.560 |
| 52W High: | 11/8/2022 | 1.000 |
| 52W Low: | 2/21/2022 | 0.250 |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.43% | |
| Volatility 6M: | 101.02% | |
| Volatility 1Y: | 111.52% | |
| Volatility 3Y: | - |