UBS Knock-Out AMGN/ DE000UH1K9Z2 /
| 5/15/2024 9:47:36 PM | Chg.+0.07 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | +4.79% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 153.992 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1K9Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.992 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 153.992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.0984 |
| Distance to knock-out %: | 50.47% |
| Distance to strike price: | 145.0984 |
| Distance to strike price %: | 50.47% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | +44.34% | ||
| 3 Months | +19.53% | ||
| YTD | +23.39% | ||
| 1 Year | +88.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.04 |
| 6M High / 6M Low: | 1.61 | 1.04 |
| High (YTD): | 2/2/2024 | 1.61 |
| Low (YTD): | 4/18/2024 | 1.04 |
| 52W High: | 2/2/2024 | 1.61 |
| 52W Low: | 6/1/2023 | 0.64 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.57% | |
| Volatility 6M: | 54.69% | |
| Volatility 1Y: | 55.87% | |
| Volatility 3Y: | - |
