UBS Knock-Out AMG/  DE000UH2GKP6  /

UBS Investment Bank
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:   -