UBS Knock-Out AMGN/ DE000UH3AUP6 /
| 9/20/2024 9:36:35 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 197.6229 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: | 197.6229 USD |
| Maturity: | Endless |
| Issue date: | 10/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 197.6229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.1515 |
| Distance to knock-out %: | 41.03% |
| Distance to strike price: | 123.1515 |
| Distance to strike price %: | 41.03% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +8.55% | ||
| 3 Months | +19.81% | ||
| YTD | +42.70% | ||
| 1 Year | +62.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 1.130 |
| 6M High / 6M Low: | 1.300 | 0.660 |
| High (YTD): | 8/1/2024 | 1.300 |
| Low (YTD): | 4/18/2024 | 0.660 |
| 52W High: | 8/1/2024 | 1.300 |
| 52W Low: | 10/31/2023 | 0.650 |
| Avg. price 1W: | 1.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.79% | |
| Volatility 6M: | 77.44% | |
| Volatility 1Y: | 72.56% | |
| Volatility 3Y: | - |
