UBS Knock-Out AMGN/ DE000UH3AUP6 /
| 5/27/2024 11:00:50 AM | Chg.-0.070 | Bid11:00:50 AM | Ask11:00:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -6.73% | 0.970 Bid Size: 25,000 |
1.070 Ask Size: 25,000 |
Amgen Inc | 193.3108 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3AUP |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.3108 USD |
| Maturity: | Endless |
| Issue date: | 10/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 193.3108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.1286 |
| Distance to knock-out %: | 36.67% |
| Distance to strike price: | 103.1286 |
| Distance to strike price %: | 36.67% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.61% | ||
|---|---|---|---|
| 1 Month | +34.72% | ||
| 3 Months | +19.75% | ||
| YTD | +8.99% | ||
| 1 Year | +193.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.760 |
| 6M High / 6M Low: | 1.240 | 0.660 |
| High (YTD): | 2/1/2024 | 1.240 |
| Low (YTD): | 4/18/2024 | 0.660 |
| 52W High: | 2/1/2024 | 1.240 |
| 52W Low: | 6/1/2023 | 0.300 |
| Avg. price 1W: | 1.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.93% | |
| Volatility 6M: | 81.40% | |
| Volatility 1Y: | 90.04% | |
| Volatility 3Y: | - |
