UBS Knock-Out AMGN/ DE000UH49L72 /
2024-05-28 10:03:00 AM | Chg.+0.020 | Bid10:03:00 AM | Ask10:03:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | +1.61% | 1.260 Bid Size: 50,000 |
1.300 Ask Size: 50,000 |
Amgen Inc | 168.3608 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH49L7 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 168.3608 USD |
Maturity: | Endless |
Issue date: | 2021-12-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 168.3608 |
Knock-out violated on: | - |
Distance to knock-out: | 125.8216 |
Distance to knock-out %: | 44.80% |
Distance to strike price: | 125.8216 |
Distance to strike price %: | 44.80% |
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 %: | 8.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.240 |
---|---|
High: | 1.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | +32.63% | ||
3 Months | +22.33% | ||
YTD | +13.51% | ||
1 Year | +129.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.240 |
---|---|---|
1M High / 1M Low: | 1.380 | 0.990 |
6M High / 6M Low: | 1.460 | 0.890 |
High (YTD): | 2024-02-02 | 1.460 |
Low (YTD): | 2024-04-18 | 0.890 |
52W High: | 2024-02-02 | 1.460 |
52W Low: | 2023-06-01 | 0.520 |
Avg. price 1W: | 1.288 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.258 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.122 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.972 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 116.67% | |
Volatility 6M: | 64.49% | |
Volatility 1Y: | 65.47% | |
Volatility 3Y: | - |