UBS Knock-Out AMGN/  DE000UH21L66  /

Frankfurt Zert./UBS
2024-05-07  10:14:58 AM Chg.-0.010 Bid11:07:19 AM Ask11:07:19 AM Underlying Strike price Expiration date Option type
1.580EUR -0.63% 1.580
Bid Size: 50,000
1.620
Ask Size: 50,000
Amgen Inc 128.8134 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH21L6
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 128.8134 USD
Maturity: Endless
Issue date: 2021-10-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 128.8134
Knock-out violated on: -
Distance to knock-out: 158.0398
Distance to knock-out %: 56.93%
Distance to strike price: 158.0398
Distance to strike price %: 56.93%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.33%
1 Month  
+18.80%
3 Months
  -3.07%
YTD  
+8.22%
1 Year  
+54.90%
3 Years     -
5 Years     -
1W High / 1W Low: 1.710 1.370
1M High / 1M Low: 1.710 1.270
6M High / 6M Low: 1.820 1.260
High (YTD): 2024-02-02 1.820
Low (YTD): 2024-04-18 1.270
52W High: 2024-02-02 1.820
52W Low: 2023-06-01 0.850
Avg. price 1W:   1.510
Avg. volume 1W:   0.000
Avg. price 1M:   1.353
Avg. volume 1M:   0.000
Avg. price 6M:   1.442
Avg. volume 6M:   0.000
Avg. price 1Y:   1.286
Avg. volume 1Y:   0.000
Volatility 1M:   96.00%
Volatility 6M:   48.96%
Volatility 1Y:   47.52%
Volatility 3Y:   -