UBS Knock-Out AMGN/ DE000UH3AUP6 /
| 2024-04-16 7:44:04 PM | Chg.0.000 | Bid9:19:54 PM | Ask9:19:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | 0.00% | 0.690 Bid Size: 250,000 |
0.710 Ask Size: 250,000 |
Amgen Inc | 192.8351 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3AUP |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.8351 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 192.8351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.1402 |
| Distance to knock-out %: | 27.01% |
| Distance to strike price: | 67.1402 |
| Distance to strike price %: | 27.01% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -6.85% | ||
| 3 Months | -34.62% | ||
| YTD | -23.60% | ||
| 1 Year | +7.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.720 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.680 |
| 6M High / 6M Low: | 1.240 | 0.640 |
| High (YTD): | 2024-02-02 | 1.240 |
| Low (YTD): | 2024-04-15 | 0.680 |
| 52W High: | 2024-02-02 | 1.240 |
| 52W Low: | 2023-06-01 | 0.310 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.700 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.67% | |
| Volatility 6M: | 64.55% | |
| Volatility 1Y: | 81.73% | |
| Volatility 3Y: | - |
