UBS Knock-Out AMGN/ DE000UH49L80 /
| 6/24/2024 9:55:04 PM | Chg.+0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +9.00% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 201.1038 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49L8 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.1038 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 201.1038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.1667 |
| Distance to knock-out %: | 34.74% |
| Distance to strike price: | 100.1667 |
| Distance to strike price %: | 34.74% |
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: | 0.960 |
|---|---|
| High: | 1.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.54% | ||
|---|---|---|---|
| 1 Month | +11.22% | ||
| 3 Months | +49.32% | ||
| YTD | +29.76% | ||
| 1 Year | +211.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.890 |
| 6M High / 6M Low: | 1.180 | 0.600 |
| High (YTD): | 2/2/2024 | 1.180 |
| Low (YTD): | 4/18/2024 | 0.600 |
| 52W High: | 2/2/2024 | 1.180 |
| 52W Low: | 7/7/2023 | 0.270 |
| Avg. price 1W: | 0.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.23% | |
| Volatility 6M: | 87.59% | |
| Volatility 1Y: | 90.20% | |
| Volatility 3Y: | - |
