UBS Knock-Out AMGN/ DE000UH46029 /
2024-05-23 4:37:10 PM | Chg.0.000 | Bid4:37:10 PM | Ask4:37:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.590EUR | 0.00% | 1.590 Bid Size: 250,000 |
1.610 Ask Size: 250,000 |
Amgen Inc | 136.7034 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4602 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 136.7034 USD |
Maturity: | Endless |
Issue date: | 2021-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 136.7034 |
Knock-out violated on: | - |
Distance to knock-out: | 158.3041 |
Distance to knock-out %: | 55.63% |
Distance to strike price: | 158.3041 |
Distance to strike price %: | 55.63% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.560 |
---|---|
High: | 1.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.05% | ||
---|---|---|---|
1 Month | +25.20% | ||
3 Months | +11.97% | ||
YTD | +15.22% | ||
1 Year | +80.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.590 |
---|---|---|
1M High / 1M Low: | 1.670 | 1.230 |
6M High / 6M Low: | 1.740 | 1.180 |
High (YTD): | 2024-02-05 | 1.740 |
Low (YTD): | 2024-04-18 | 1.180 |
52W High: | 2024-02-05 | 1.740 |
52W Low: | 2023-06-01 | 0.780 |
Avg. price 1W: | 1.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.490 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.397 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.239 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.65% | |
Volatility 6M: | 51.65% | |
Volatility 1Y: | 50.22% | |
Volatility 3Y: | - |