UBS Knock-Out AMGN/ DE000UH4YCZ1 /
| 6/20/2024 2:50:50 PM | Chg.+0.030 | Bid2:50:50 PM | Ask2:50:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +4.00% | 0.780 Bid Size: 50,000 |
0.820 Ask Size: 50,000 |
Amgen Inc | 221.4038 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4YCZ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.4038 USD |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 221.4038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.2313 |
| Distance to knock-out %: | 27.01% |
| Distance to strike price: | 76.2313 |
| Distance to strike price %: | 27.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | +52.94% | ||
| YTD | +18.18% | ||
| 1 Year | +284.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.710 |
| 6M High / 6M Low: | 1.000 | 0.410 |
| High (YTD): | 2/1/2024 | 1.000 |
| Low (YTD): | 4/18/2024 | 0.410 |
| 52W High: | 2/1/2024 | 1.000 |
| 52W Low: | 7/7/2023 | 0.101 |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.556 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.13% | |
| Volatility 6M: | 115.02% | |
| Volatility 1Y: | 143.99% | |
| Volatility 3Y: | - |
