UBS Knock-Out AMGN/ DE000UH2DML8 /
| 2024-06-25 6:30:08 PM | Chg.+0.020 | Bid6:30:08 PM | Ask6:30:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +1.18% | 1.720 Bid Size: 250,000 |
1.740 Ask Size: 250,000 |
Amgen Inc | 135.4711 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2DML |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.4711 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 135.4711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.7235 |
| Distance to knock-out %: | 57.50% |
| Distance to strike price: | 170.7235 |
| Distance to strike price %: | 57.50% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +8.86% | ||
| 3 Months | +26.47% | ||
| YTD | +22.86% | ||
| 1 Year | +91.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.500 |
| 6M High / 6M Low: | 1.760 | 1.200 |
| High (YTD): | 2024-02-05 | 1.760 |
| Low (YTD): | 2024-04-18 | 1.200 |
| 52W High: | 2024-02-05 | 1.760 |
| 52W Low: | 2023-07-07 | 0.820 |
| Avg. price 1W: | 1.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.49% | |
| Volatility 6M: | 51.06% | |
| Volatility 1Y: | 47.55% | |
| Volatility 3Y: | - |
