UBS Knock-Out AMGN/ DE000UH4VAY4 /
| 2024-05-30 9:08:37 AM | Chg.-0.050 | Bid9:08:37 AM | Ask9:08:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -4.03% | 1.190 Bid Size: 25,000 |
1.290 Ask Size: 25,000 |
Amgen Inc | 162.2551 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4VAY |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.2551 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 162.2551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.1771 |
| Distance to knock-out %: | 45.25% |
| Distance to strike price: | 124.1771 |
| Distance to strike price %: | 45.25% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +13.33% | ||
| YTD | +2.59% | ||
| 1 Year | +95.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.050 |
| 6M High / 6M Low: | 1.510 | 0.950 |
| High (YTD): | 2024-02-05 | 1.510 |
| Low (YTD): | 2024-04-18 | 0.950 |
| 52W High: | 2024-02-05 | 1.510 |
| 52W Low: | 2023-06-01 | 0.570 |
| Avg. price 1W: | 1.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.030 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.46% | |
| Volatility 6M: | 61.61% | |
| Volatility 1Y: | 60.78% | |
| Volatility 3Y: | - |
