UBS Knock-Out AMGN/ DE000UH2CNK0 /
| 2024-05-02 8:27:05 AM | Chg.-0.030 | Bid9:10:20 AM | Ask9:10:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -4.76% | 0.610 Bid Size: 25,000 |
0.710 Ask Size: 25,000 |
Amgen Inc | 207.9092 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2CNK |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.9092 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 207.9092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5184 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 64.5184 |
| Distance to strike price %: | 24.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -45.95% | ||
| YTD | -22.08% | ||
| 1 Year | +57.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.630 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.530 |
| 6M High / 6M Low: | 1.110 | 0.530 |
| High (YTD): | 2024-02-05 | 1.110 |
| Low (YTD): | 2024-04-18 | 0.530 |
| 52W High: | 2024-02-05 | 1.110 |
| 52W Low: | 2023-06-01 | 0.180 |
| Avg. price 1W: | 0.607 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.59% | |
| Volatility 6M: | 68.40% | |
| Volatility 1Y: | 109.99% | |
| Volatility 3Y: | - |
