UBS Knock-Out AMGN/ DE000UH40ZG8 /
| 29/05/2024 17:01:58 | Chg.-0.020 | Bid17:01:58 | Ask17:01:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -2.86% | 0.680 Bid Size: 250,000 |
0.700 Ask Size: 250,000 |
Amgen Inc | 223.7077 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH40ZG |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.7077 USD |
| Maturity: | Endless |
| Issue date: | 09/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 223.7077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.3611 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 70.3611 |
| Distance to strike price %: | 25.45% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.92% | ||
|---|---|---|---|
| 1 Month | +38.78% | ||
| 3 Months | +36.00% | ||
| YTD | +7.94% | ||
| 1 Year | +1014.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.480 |
| 6M High / 6M Low: | 0.970 | 0.370 |
| High (YTD): | 01/02/2024 | 0.970 |
| Low (YTD): | 18/04/2024 | 0.370 |
| 52W High: | 01/02/2024 | 0.970 |
| 52W Low: | 01/06/2023 | 0.048 |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 221.32% | |
| Volatility 6M: | 122.02% | |
| Volatility 1Y: | 217.18% | |
| Volatility 3Y: | - |
