UBS Knock-Out AMGN/ DE000UH3B711 /
2024-05-03 9:49:24 PM | Chg.+0.31 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.11EUR | +38.75% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 191.276 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3B71 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 191.276 USD |
Maturity: | Endless |
Issue date: | 2021-10-14 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.56 |
Knock-out: | 191.276 |
Knock-out violated on: | - |
Distance to knock-out: | 111.6233 |
Distance to knock-out %: | 38.58% |
Distance to strike price: | 111.6233 |
Distance to strike price %: | 38.58% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +48.00% | ||
---|---|---|---|
1 Month | +54.17% | ||
3 Months | -11.90% | ||
YTD | +21.98% | ||
1 Year | +136.17% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.11 | 0.79 |
---|---|---|
1M High / 1M Low: | 1.11 | 0.68 |
6M High / 6M Low: | 1.26 | 0.68 |
High (YTD): | 2024-02-02 | 1.26 |
Low (YTD): | 2024-04-18 | 0.68 |
52W High: | 2024-02-02 | 1.26 |
52W Low: | 2023-06-01 | 0.33 |
Avg. price 1W: | 0.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 143.27% | |
Volatility 6M: | 78.72% | |
Volatility 1Y: | 85.69% | |
Volatility 3Y: | - |