UBS Knock-Out AMGN/  DE000UH11SR1  /

EUWAX
1/21/2022  9:47:05 PM Chg.-0.010 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.740EUR -1.33% -
Bid Size: -
-
Ask Size: -
Amgen 146.0529 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH11SR
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 146.0529 USD
Maturity: Endless
Issue date: 9/3/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 146.0529
Knock-out violated on: -
Distance to knock-out: 72.6438
Distance to knock-out %: 36.07%
Distance to strike price: 72.6438
Distance to strike price %: 36.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month  
+10.45%
3 Months  
+32.14%
YTD  
+2.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.740
1M High / 1M Low: 0.790 0.670
6M High / 6M Low: - -
High (YTD): 1/18/2022 0.790
Low (YTD): 1/6/2022 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -