UBS Knock-Out AMGN/ DE000UH42CC2 /
| 2024-05-28 9:55:28 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 144.2517 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH42CC |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.2517 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 144.2517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.0187 |
| Distance to knock-out %: | 52.71% |
| Distance to strike price: | 148.0187 |
| Distance to strike price %: | 52.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.49% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +15.32% | ||
| YTD | +8.33% | ||
| 1 Year | +90.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.210 |
| 6M High / 6M Low: | 1.670 | 1.110 |
| High (YTD): | 2024-02-05 | 1.670 |
| Low (YTD): | 2024-04-18 | 1.110 |
| 52W High: | 2024-02-05 | 1.670 |
| 52W Low: | 2023-06-01 | 0.720 |
| Avg. price 1W: | 1.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.49% | |
| Volatility 6M: | 53.79% | |
| Volatility 1Y: | 52.86% | |
| Volatility 3Y: | - |
