UBS Knock-Out AMGN/ DE000UH2GKP6 /
| 2024-05-03 4:42:02 PM | Chg.+0.320 | Bid4:42:02 PM | Ask4:42:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +51.61% | 0.940 Bid Size: 250,000 |
0.960 Ask Size: 250,000 |
Amgen Inc | 211.4139 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2GKP |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.4139 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 211.4139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.7778 |
| Distance to knock-out %: | 33.39% |
| Distance to strike price: | 98.7778 |
| Distance to strike price %: | 33.39% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.91% | ||
|---|---|---|---|
| 1 Month | +56.67% | ||
| 3 Months | -12.15% | ||
| YTD | +27.03% | ||
| 1 Year | +235.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.490 |
| 6M High / 6M Low: | 1.080 | 0.490 |
| High (YTD): | 2024-02-01 | 1.080 |
| Low (YTD): | 2024-04-18 | 0.490 |
| 52W High: | 2024-02-01 | 1.080 |
| 52W Low: | 2023-06-01 | 0.153 |
| Avg. price 1W: | 0.593 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.74% | |
| Volatility 6M: | 76.54% | |
| Volatility 1Y: | 121.27% | |
| Volatility 3Y: | - |
