UBS Knock-Out AMGN/ DE000UH265Z4 /
| 2024-05-27 5:56:38 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 127.8854 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH265Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.8854 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 127.8854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.4011 |
| Distance to knock-out %: | 58.11% |
| Distance to strike price: | 163.4011 |
| Distance to strike price %: | 58.11% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | +21.97% | ||
| 3 Months | +15.83% | ||
| YTD | +10.27% | ||
| 1 Year | +80.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.370 |
| 6M High / 6M Low: | 1.820 | 1.260 |
| High (YTD): | 2024-02-05 | 1.820 |
| Low (YTD): | 2024-04-18 | 1.260 |
| 52W High: | 2024-02-05 | 1.820 |
| 52W Low: | 2023-06-01 | 0.860 |
| Avg. price 1W: | 1.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.46% | |
| Volatility 6M: | 48.69% | |
| Volatility 1Y: | 46.87% | |
| Volatility 3Y: | - |
