UBS Knock-Out AMGN/ DE000UH3AUP6 /
| 28/05/2024 16:03:00 | Chg.-0.020 | Bid16:03:00 | Ask16:03:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -1.98% | 0.990 Bid Size: 250,000 |
1.010 Ask Size: 250,000 |
Amgen Inc | 193.3608 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3AUP |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.3608 USD |
| Maturity: | Endless |
| Issue date: | 14/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 193.3608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.8042 |
| Distance to knock-out %: | 36.61% |
| Distance to strike price: | 102.8042 |
| Distance to strike price %: | 36.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.61% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | +23.75% | ||
| YTD | +11.24% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.760 |
| 6M High / 6M Low: | 1.240 | 0.660 |
| High (YTD): | 01/02/2024 | 1.240 |
| Low (YTD): | 18/04/2024 | 0.660 |
| 52W High: | 01/02/2024 | 1.240 |
| 52W Low: | 01/06/2023 | 0.300 |
| Avg. price 1W: | 1.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.86% | |
| Volatility 6M: | 81.46% | |
| Volatility 1Y: | 89.94% | |
| Volatility 3Y: | - |
