UBS Knock-Out AMGN/ DE000UH2DML8 /
2024-04-26 8:49:15 AM | Chg.-0.03 | Bid11:03:57 AM | Ask11:03:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.22EUR | -2.40% | 1.23 Bid Size: 50,000 |
1.27 Ask Size: 50,000 |
Amgen Inc | 134.9509 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2DML |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 134.9509 USD |
Maturity: | Endless |
Issue date: | 2021-09-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.96 |
Knock-out: | 134.9509 |
Knock-out violated on: | - |
Distance to knock-out: | 122.9504 |
Distance to knock-out %: | 49.43% |
Distance to strike price: | 122.9504 |
Distance to strike price %: | 49.43% |
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 %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.22 |
---|---|
High: | 1.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.17% | ||
---|---|---|---|
1 Month | -10.95% | ||
3 Months | -26.06% | ||
YTD | -12.86% | ||
1 Year | +22.00% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.30 | 1.25 |
---|---|---|
1M High / 1M Low: | 1.41 | 1.21 |
6M High / 6M Low: | 1.77 | 1.17 |
High (YTD): | 2024-02-02 | 1.77 |
Low (YTD): | 2024-04-18 | 1.21 |
52W High: | 2024-02-02 | 1.77 |
52W Low: | 2023-06-01 | 0.80 |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.51% | |
Volatility 6M: | 39.18% | |
Volatility 1Y: | 42.55% | |
Volatility 3Y: | - |