UBS Knock-Out AMGN/ DE000UH43273 /
2024-04-26 8:03:00 AM | Chg.-0.040 | Bid8:03:00 AM | Ask8:03:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | -6.67% | 0.560 Bid Size: 25,000 |
0.660 Ask Size: 25,000 |
Amgen Inc | 205.5976 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4327 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 205.5976 USD |
Maturity: | Endless |
Issue date: | 2021-12-01 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.05 |
Knock-out: | 205.5976 |
Knock-out violated on: | - |
Distance to knock-out: | 57.0567 |
Distance to knock-out %: | 22.94% |
Distance to strike price: | 57.0567 |
Distance to strike price %: | 22.94% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | -22.22% | ||
3 Months | -44.55% | ||
YTD | -28.21% | ||
1 Year | +33.33% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.630 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.760 | 0.540 |
6M High / 6M Low: | 1.130 | 0.540 |
High (YTD): | 2024-02-01 | 1.130 |
Low (YTD): | 2024-04-18 | 0.540 |
52W High: | 2024-02-01 | 1.130 |
52W Low: | 2023-06-01 | 0.199 |
Avg. price 1W: | 0.616 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.620 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.738 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.595 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.22% | |
Volatility 6M: | 75.34% | |
Volatility 1Y: | 105.17% | |
Volatility 3Y: | - |