UBS Knock-Out AMGN/ DE000UH4X6E5 /
| 6/25/2024 7:30:41 PM | Chg.+0.050 | Bid9:52:54 PM | Ask9:52:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +5.15% | 1.010 Bid Size: 250,000 |
1.030 Ask Size: 250,000 |
Amgen Inc | 210.8696 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4X6E |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.8696 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 210.8696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.4364 |
| Distance to knock-out %: | 33.83% |
| Distance to strike price: | 100.4364 |
| Distance to strike price %: | 33.83% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.91% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +54.55% | ||
| YTD | +36.00% | ||
| 1 Year | +240.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.810 |
| 6M High / 6M Low: | 1.090 | 0.510 |
| High (YTD): | 2/2/2024 | 1.090 |
| Low (YTD): | 4/18/2024 | 0.510 |
| 52W High: | 2/2/2024 | 1.090 |
| 52W Low: | 7/7/2023 | 0.202 |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.97% | |
| Volatility 6M: | 106.75% | |
| Volatility 1Y: | 112.79% | |
| Volatility 3Y: | - |
