UBS Knock-Out AMGN/ DE000UH1K9Z2 /
| 2024-09-25 7:52:41 PM | Chg.- | Bid8:06:38 AM | Ask8:06:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | - | 1.42 Bid Size: 20,000 |
1.46 Ask Size: 20,000 |
Amgen Inc | 156.1987 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: | 156.1987 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 156.1987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.8836 |
| Distance to knock-out %: | 50.10% |
| Distance to strike price: | 140.8836 |
| Distance to strike price %: | 50.10% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -7.10% | ||
| 3 Months | -4.00% | ||
| YTD | +16.13% | ||
| 1 Year | +26.32% | ||
| 3 Years | +125.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 1.44 |
| 6M High / 6M Low: | 1.69 | 1.04 |
| High (YTD): | 2024-07-24 | 1.69 |
| Low (YTD): | 2024-04-18 | 1.04 |
| 52W High: | 2024-07-24 | 1.69 |
| 52W Low: | 2023-10-31 | 1.00 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.36% | |
| Volatility 6M: | 53.46% | |
| Volatility 1Y: | 49.70% | |
| Volatility 3Y: | 51.95% |
