UBS Knock-Out AMGN/ DE000UH4UAM1 /
| 2024-05-29 9:27:21 PM | Chg.-0.020 | Bid9:27:21 PM | Ask9:27:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -1.14% | 1.730 Bid Size: 250,000 |
1.750 Ask Size: 250,000 |
Amgen Inc | 109.3218 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4UAM |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.3218 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 109.3218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.7469 |
| Distance to knock-out %: | 63.57% |
| Distance to strike price: | 175.7469 |
| Distance to strike price %: | 63.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | +11.61% | ||
| 3 Months | +13.07% | ||
| YTD | +6.79% | ||
| 1 Year | +67.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.540 |
| 6M High / 6M Low: | 1.990 | 1.440 |
| High (YTD): | 2024-02-05 | 1.990 |
| Low (YTD): | 2024-04-18 | 1.440 |
| 52W High: | 2024-02-05 | 1.990 |
| 52W Low: | 2023-06-01 | 1.020 |
| Avg. price 1W: | 1.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.63% | |
| Volatility 6M: | 42.84% | |
| Volatility 1Y: | 40.80% | |
| Volatility 3Y: | - |
