UBS Knock-Out AMGN/ DE000UH12534 /
| 2024-04-26 10:05:20 AM | Chg.-0.020 | Bid10:05:20 AM | Ask10:05:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -2.90% | 0.670 Bid Size: 50,000 |
0.710 Ask Size: 50,000 |
Amgen Inc | 195.4584 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1253 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.4584 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 195.4584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.5091 |
| Distance to knock-out %: | 26.74% |
| Distance to strike price: | 66.5091 |
| Distance to strike price %: | 26.74% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -17.28% | ||
| 3 Months | -39.09% | ||
| YTD | -22.99% | ||
| 1 Year | +34.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.730 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.640 |
| 6M High / 6M Low: | 1.220 | 0.630 |
| High (YTD): | 2024-02-01 | 1.220 |
| Low (YTD): | 2024-04-18 | 0.640 |
| 52W High: | 2024-02-01 | 1.220 |
| 52W Low: | 2023-06-01 | 0.290 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.86% | |
| Volatility 6M: | 67.15% | |
| Volatility 1Y: | 85.52% | |
| Volatility 3Y: | - |
