UBS Knock-Out AMG/  DE000UH3AUP6  /

Frankfurt Zert./UBS
1/30/2023  7:36:16 PM Chg.-0.010 Bid8:28:38 PM Ask8:28:38 PM Underlying Strike price Expiration date Option type
0.680EUR -1.45% 0.670
Bid Size: 250,000
0.680
Ask Size: 250,000
AMGEN INC. DL-... 179.5786 - 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH3AUP
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 179.5786 -
Maturity: Endless
Issue date: 10/14/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 179.5786
Knock-out violated on: -
Distance to knock-out: 53.7406
Distance to knock-out %: 23.03%
Distance to strike price: 53.7406
Distance to strike price %: 23.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -13.92%
3 Months
  -30.61%
YTD
  -13.92%
1 Year  
+41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.690
1M High / 1M Low: 0.920 0.690
6M High / 6M Low: 1.170 0.520
High (YTD): 1/6/2023 0.920
Low (YTD): 1/27/2023 0.690
52W High: 11/9/2022 1.170
52W Low: 2/21/2022 0.380
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.808
Avg. volume 1M:   0.000
Avg. price 6M:   0.803
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   62.17%
Volatility 6M:   76.90%
Volatility 1Y:   85.83%
Volatility 3Y:   -