UBS Knock-Out AMGN/ DE000UH13WL2 /
| 2024-05-06 4:08:21 PM | Chg.-0.080 | Bid4:08:21 PM | Ask4:08:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -9.09% | 0.800 Bid Size: 250,000 |
0.820 Ask Size: 250,000 |
Amgen Inc | 216.6006 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH13WL |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.6006 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 216.6006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.117 |
| Distance to knock-out %: | 30.44% |
| Distance to strike price: | 88.117 |
| Distance to strike price %: | 30.44% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | +63.27% | ||
| 3 Months | -16.67% | ||
| YTD | +15.94% | ||
| 1 Year | +158.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.880 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.440 |
| 6M High / 6M Low: | 1.030 | 0.440 |
| High (YTD): | 2024-02-02 | 1.030 |
| Low (YTD): | 2024-04-18 | 0.440 |
| 52W High: | 2024-02-02 | 1.030 |
| 52W Low: | 2023-06-01 | 0.110 |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.72% | |
| Volatility 6M: | 109.61% | |
| Volatility 1Y: | 151.04% | |
| Volatility 3Y: | - |
