UBS Knock-Out AMGN/  DE000UH265Z4  /

EUWAX
1/25/2022  9:47:39 PM Chg.+0.040 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.940EUR +4.44% -
Bid Size: -
-
Ask Size: -
Amgen 120.1502 USD 12/31/2078 Call

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH265Z
Currency: EUR
Underlying: Amgen
Type: Knock-out
Option type: Call
Strike price: 120.1502 USD
Maturity: Endless
Issue date: 10/13/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 120.1502
Knock-out violated on: -
Distance to knock-out: 89.9431
Distance to knock-out %: 45.88%
Distance to strike price: 89.9431
Distance to strike price %: 45.88%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month  
+1.08%
3 Months  
+23.68%
YTD
  -1.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.900
1M High / 1M Low: 1.020 0.900
6M High / 6M Low: - -
High (YTD): 1/14/2022 1.020
Low (YTD): 1/24/2022 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.969
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -