UBS Knock-Out AMGN/ DE000UH4VAY4 /
25/09/2024 21:43:42 | Chg.-0.150 | Bid21:43:42 | Ask21:43:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.340EUR | -10.07% | 1.340 Bid Size: 50,000 |
1.350 Ask Size: 50,000 |
Amgen Inc | 165.7356 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4VAY |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 165.7356 USD |
Maturity: | Endless |
Issue date: | 09/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 165.7356 |
Knock-out violated on: | - |
Distance to knock-out: | 140.5282 |
Distance to knock-out %: | 48.69% |
Distance to strike price: | 140.5282 |
Distance to strike price %: | 48.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.430 |
---|---|
High: | 1.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.84% | ||
---|---|---|---|
1 Month | -10.07% | ||
3 Months | -8.22% | ||
YTD | +15.52% | ||
1 Year | +28.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.550 | 1.490 |
---|---|---|
1M High / 1M Low: | 1.550 | 1.420 |
6M High / 6M Low: | 1.600 | 0.950 |
High (YTD): | 01/08/2024 | 1.600 |
Low (YTD): | 18/04/2024 | 0.950 |
52W High: | 01/08/2024 | 1.600 |
52W Low: | 31/10/2023 | 0.930 |
Avg. price 1W: | 1.528 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.506 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.351 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.247 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.27% | |
Volatility 6M: | 58.11% | |
Volatility 1Y: | 54.52% | |
Volatility 3Y: | - |