UBS Knock-Out AMGN/ DE000UH2GKP6 /
| 14/06/2024 21:55:46 | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 212.0822 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2GKP |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.0822 USD |
| Maturity: | Endless |
| Issue date: | 10/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 212.0822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.0849 |
| Distance to knock-out %: | 28.59% |
| Distance to strike price: | 79.0849 |
| Distance to strike price %: | 28.59% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.05% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | +37.93% | ||
| YTD | +8.11% | ||
| 1 Year | +265.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.790 |
| 6M High / 6M Low: | 1.080 | 0.490 |
| High (YTD): | 01/02/2024 | 1.080 |
| Low (YTD): | 18/04/2024 | 0.490 |
| 52W High: | 01/02/2024 | 1.080 |
| 52W Low: | 07/07/2023 | 0.175 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.46% | |
| Volatility 6M: | 99.77% | |
| Volatility 1Y: | 115.78% | |
| Volatility 3Y: | - |
