UBS Knock-Out AMGN/ DE000UH25YD9 /
| 5/29/2024 8:59:48 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 188.5608 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH25YD |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.5608 USD |
| Maturity: | Endless |
| Issue date: | 10/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 188.5608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.7426 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 102.7426 |
| Distance to strike price %: | 37.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.26% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +21.95% | ||
| YTD | +7.53% | ||
| 1 Year | +156.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.800 |
| 6M High / 6M Low: | 1.280 | 0.700 |
| High (YTD): | 2/2/2024 | 1.280 |
| Low (YTD): | 4/18/2024 | 0.700 |
| 52W High: | 2/2/2024 | 1.280 |
| 52W Low: | 6/1/2023 | 0.350 |
| Avg. price 1W: | 1.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.48% | |
| Volatility 6M: | 78.33% | |
| Volatility 1Y: | 82.30% | |
| Volatility 3Y: | - |
