UBS Knock-Out AMGN/ DE000UH40ZG8 /
2024-06-24 7:32:30 PM | Chg.+0.040 | Bid9:57:45 PM | Ask9:57:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | +5.06% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 225.2772 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH40ZG |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 225.2772 USD |
Maturity: | Endless |
Issue date: | 2021-12-09 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 225.2772 |
Knock-out violated on: | - |
Distance to knock-out: | 87.0118 |
Distance to knock-out %: | 29.30% |
Distance to strike price: | 87.0118 |
Distance to strike price %: | 29.30% |
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 %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.67% | ||
---|---|---|---|
1 Month | +7.79% | ||
3 Months | +56.60% | ||
YTD | +31.75% | ||
1 Year | +371.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.710 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.680 |
6M High / 6M Low: | 0.960 | 0.380 |
High (YTD): | 2024-02-02 | 0.960 |
Low (YTD): | 2024-04-18 | 0.380 |
52W High: | 2024-02-02 | 0.960 |
52W Low: | 2023-07-07 | 0.082 |
Avg. price 1W: | 0.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.738 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.657 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.533 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.50% | |
Volatility 6M: | 128.85% | |
Volatility 1Y: | 163.70% | |
Volatility 3Y: | - |