UBS Knock-Out AMGN/ DE000UH2DMN4 /
| 2024-04-25 5:32:10 PM | Chg.-0.050 | Bid5:32:10 PM | Ask5:32:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -7.69% | 0.600 Bid Size: 250,000 |
0.620 Ask Size: 250,000 |
Amgen Inc | 203.6636 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2DMN |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.6636 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 203.6636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.8593 |
| Distance to knock-out %: | 25.42% |
| Distance to strike price: | 64.8593 |
| Distance to strike price %: | 25.42% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -17.81% | ||
| 3 Months | -41.18% | ||
| YTD | -25.00% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.650 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.560 |
| 6M High / 6M Low: | 1.140 | 0.550 |
| High (YTD): | 2024-02-02 | 1.140 |
| Low (YTD): | 2024-04-18 | 0.560 |
| 52W High: | 2024-02-02 | 1.140 |
| 52W Low: | 2023-06-01 | 0.215 |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.24% | |
| Volatility 6M: | 73.93% | |
| Volatility 1Y: | 102.58% | |
| Volatility 3Y: | - |
