UBS Knock-Out AMGN/  DE000UH2DMN4  /

UBS Investment Bank
6/21/2024  9:59:47 PM Chg.-0.020 Bid- Ask- Underlying Strike price Expiration date Option type
0.960EUR -2.04% -
Bid Size: -
-
Ask Size: -
Amgen Inc 205.10 USD 12/31/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH2DMN
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 205.10 USD
Maturity: Endless
Issue date: 9/13/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 205.10
Knock-out violated on: -
Distance to knock-out: 97.5163
Distance to knock-out %: 33.73%
Distance to strike price: 97.5163
Distance to strike price %: 33.73%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -6.80%
3 Months  
+39.13%
YTD  
+20.00%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.870
1M High / 1M Low: 1.030 0.860
6M High / 6M Low: 1.140 0.560
High (YTD): 2/2/2024 1.140
Low (YTD): 4/18/2024 0.560
52W High: 2/2/2024 1.140
52W Low: 7/7/2023 0.237
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.925
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   0.000
Volatility 1M:   55.67%
Volatility 6M:   91.87%
Volatility 1Y:   97.53%
Volatility 3Y:   -