UBS Knock-Out AMGN/ DE000UH148L2 /
| 6/6/2024 8:06:11 AM | Chg.-0.030 | Bid8:06:11 AM | Ask8:06:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -3.70% | 0.780 Bid Size: 25,000 |
0.880 Ask Size: 25,000 |
Amgen Inc | 219.1458 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH148L |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.1458 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 219.1458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.0307 |
| Distance to knock-out %: | 27.93% |
| Distance to strike price: | 78.0307 |
| Distance to strike price %: | 27.93% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +39.29% | ||
| YTD | +16.42% | ||
| 1 Year | +403.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.720 |
| 6M High / 6M Low: | 1.010 | 0.420 |
| High (YTD): | 2/1/2024 | 1.010 |
| Low (YTD): | 4/18/2024 | 0.420 |
| 52W High: | 2/1/2024 | 1.010 |
| 52W Low: | 6/12/2023 | 0.111 |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.52% | |
| Volatility 6M: | 115.67% | |
| Volatility 1Y: | 147.92% | |
| Volatility 3Y: | - |
