UBS Knock-Out AMGN/ DE000UH1K9Z2 /
| 2024-06-24 7:40:52 PM | Chg.+0.040 | Bid9:55:18 PM | Ask9:55:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | +2.74% | 1.530 Bid Size: 250,000 |
1.550 Ask Size: 250,000 |
Amgen Inc | 154.0036 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1K9Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.0036 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 154.0036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.2359 |
| Distance to knock-out %: | 50.02% |
| Distance to strike price: | 144.2359 |
| Distance to strike price %: | 50.02% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | +30.43% | ||
| YTD | +20.97% | ||
| 1 Year | +94.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.330 |
| 6M High / 6M Low: | 1.590 | 1.040 |
| High (YTD): | 2024-02-02 | 1.590 |
| Low (YTD): | 2024-04-18 | 1.040 |
| 52W High: | 2024-02-02 | 1.590 |
| 52W Low: | 2023-07-07 | 0.670 |
| Avg. price 1W: | 1.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.60% | |
| Volatility 6M: | 59.00% | |
| Volatility 1Y: | 55.94% | |
| Volatility 3Y: | - |
