UBS Knock-Out AMGN/ DE000UH49L80 /
| 26/09/2024 12:28:10 | Chg.0.000 | Bid12:28:10 | Ask12:28:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | 0.00% | 1.000 Bid Size: 25,000 |
1.020 Ask Size: 25,000 |
Amgen Inc | 204.457 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49L8 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.457 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 204.457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.5242 |
| Distance to knock-out %: | 34.68% |
| Distance to strike price: | 97.5242 |
| Distance to strike price %: | 34.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.97% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | -4.76% | ||
| YTD | +19.05% | ||
| 1 Year | +36.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 1.070 |
| 6M High / 6M Low: | 1.240 | 0.600 |
| High (YTD): | 01/08/2024 | 1.240 |
| Low (YTD): | 18/04/2024 | 0.600 |
| 52W High: | 01/08/2024 | 1.240 |
| 52W Low: | 31/10/2023 | 0.590 |
| Avg. price 1W: | 1.185 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.12% | |
| Volatility 6M: | 83.57% | |
| Volatility 1Y: | 77.98% | |
| Volatility 3Y: | - |
