UBS Knock-Out AMGN/ DE000UH2CNK0 /
26/09/2024 08:06:39 | Chg.-0.010 | Bid08:06:39 | Ask08:06:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | -1.09% | 0.910 Bid Size: 20,000 |
0.950 Ask Size: 20,000 |
Amgen Inc | 212.7413 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH2CNK |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 212.7413 USD |
Maturity: | Endless |
Issue date: | 03/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 212.7413 |
Knock-out violated on: | - |
Distance to knock-out: | 90.0809 |
Distance to knock-out %: | 32.03% |
Distance to strike price: | 90.0809 |
Distance to strike price %: | 32.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.75% | ||
---|---|---|---|
1 Month | -13.33% | ||
3 Months | -6.19% | ||
YTD | +18.18% | ||
1 Year | +37.88% | ||
3 Years | +264.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.130 | 0.920 |
6M High / 6M Low: | 1.170 | 0.520 |
High (YTD): | 01/08/2024 | 1.170 |
Low (YTD): | 18/04/2024 | 0.520 |
52W High: | 01/08/2024 | 1.170 |
52W Low: | 18/04/2024 | 0.520 |
Avg. price 1W: | 1.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.931 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.835 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.41% | |
Volatility 6M: | 94.09% | |
Volatility 1Y: | 87.12% | |
Volatility 3Y: | 109.76% |