UBS Knock-Out AMGN/  DE000UH21L66  /

EUWAX
1/27/2022  3:49:34 PM Chg.+0.050 Bid4:15:09 PM Ask4:15:09 PM Underlying Strike price Expiration date Option type
0.970EUR +5.43% 0.960
Bid Size: 250,000
0.970
Ask Size: 250,000
Amgen 120.2039 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH21L6
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 120.2039 USD
Maturity: Endless
Issue date: 10/12/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 120.2039
Knock-out violated on: -
Distance to knock-out: 89.6699
Distance to knock-out %: 45.61%
Distance to strike price: 89.6699
Distance to strike price %: 45.61%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+3.19%
3 Months  
+27.63%
YTD  
+2.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.890
1M High / 1M Low: 1.020 0.890
6M High / 6M Low: - -
High (YTD): 1/18/2022 1.020
Low (YTD): 1/24/2022 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -