UBS Knock-Out AMGN/ DE000UH2DMN4 /
| 3/24/2023 8:56:07 PM | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +9.52% | - Bid Size: - |
- Ask Size: - |
Amgen | 189.719 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2DMN |
| Currency: | EUR |
| Underlying: | Amgen |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.719 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 189.719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0857 |
| Distance to knock-out %: | 18.63% |
| Distance to strike price: | 40.0857 |
| Distance to strike price %: | 18.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.95% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | -36.99% | ||
| YTD | -34.29% | ||
| 1 Year | -9.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.360 |
| 6M High / 6M Low: | 1.050 | 0.360 |
| High (YTD): | 1/6/2023 | 0.830 |
| Low (YTD): | 3/9/2023 | 0.360 |
| 52W High: | 11/8/2022 | 1.050 |
| 52W Low: | 3/9/2023 | 0.360 |
| Avg. price 1W: | 0.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.64% | |
| Volatility 6M: | 94.15% | |
| Volatility 1Y: | 85.41% | |
| Volatility 3Y: | - |