UBS Knock-Out AMGN/ DE000UH40ZG8 /
| 2024-04-26 8:55:38 AM | Chg.-0.030 | Bid11:03:57 AM | Ask11:03:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -6.98% | 0.410 Bid Size: 50,000 |
0.450 Ask Size: 50,000 |
Amgen Inc | 223.3736 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH40ZG |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.3736 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 223.3736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.5387 |
| Distance to knock-out %: | 16.30% |
| Distance to strike price: | 40.5387 |
| Distance to strike price %: | 16.30% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.98% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -52.94% | ||
| YTD | -36.51% | ||
| 1 Year | +48.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.470 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.380 |
| 6M High / 6M Low: | 0.960 | 0.370 |
| High (YTD): | 2024-02-05 | 0.960 |
| Low (YTD): | 2024-04-18 | 0.380 |
| 52W High: | 2024-02-05 | 0.960 |
| 52W Low: | 2023-06-01 | 0.049 |
| Avg. price 1W: | 0.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.67% | |
| Volatility 6M: | 95.60% | |
| Volatility 1Y: | 207.84% | |
| Volatility 3Y: | - |
