UBS Knock-Out AMGN/ DE000UH11SR1 /
| 2024-04-26 11:03:57 AM | Chg.-0.020 | Bid11:03:57 AM | Ask11:03:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -1.94% | 1.010 Bid Size: 50,000 |
1.050 Ask Size: 50,000 |
Amgen Inc | 159.276 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH11SR |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.276 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 159.276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.2789 |
| Distance to knock-out %: | 40.32% |
| Distance to strike price: | 100.2789 |
| Distance to strike price %: | 40.32% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | -11.40% | ||
| 3 Months | -29.37% | ||
| YTD | -15.13% | ||
| 1 Year | +26.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.070 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.980 |
| 6M High / 6M Low: | 1.540 | 0.950 |
| High (YTD): | 2024-02-05 | 1.540 |
| Low (YTD): | 2024-04-18 | 0.980 |
| 52W High: | 2024-02-05 | 1.540 |
| 52W Low: | 2023-06-01 | 0.590 |
| Avg. price 1W: | 1.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.62% | |
| Volatility 6M: | 48.32% | |
| Volatility 1Y: | 54.54% | |
| Volatility 3Y: | - |
