UBS Knock-Out AMGN/ DE000UH43H74 /
| 2024-05-29 7:38:51 PM | Chg.-0.030 | Bid7:38:51 PM | Ask7:38:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -3.75% | 0.770 Bid Size: 250,000 |
0.790 Ask Size: 250,000 |
Amgen Inc | 212.8889 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43H7 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.8889 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 212.8889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.3286 |
| Distance to knock-out %: | 29.06% |
| Distance to strike price: | 80.3286 |
| Distance to strike price %: | 29.06% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.48% | ||
|---|---|---|---|
| 1 Month | +28.33% | ||
| 3 Months | +28.33% | ||
| YTD | +6.94% | ||
| 1 Year | +403.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.580 |
| 6M High / 6M Low: | 1.060 | 0.480 |
| High (YTD): | 2024-02-02 | 1.060 |
| Low (YTD): | 2024-04-18 | 0.480 |
| 52W High: | 2024-02-02 | 1.060 |
| 52W Low: | 2023-06-01 | 0.139 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.76% | |
| Volatility 6M: | 103.66% | |
| Volatility 1Y: | 132.00% | |
| Volatility 3Y: | - |
