UBS Knock-Out AMGN/ DE000UH5MSR6 /
| 2024-05-29 7:36:52 PM | Chg.-0.030 | Bid7:36:52 PM | Ask7:36:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -1.92% | 1.530 Bid Size: 250,000 |
1.550 Ask Size: 250,000 |
Amgen Inc | 130.8437 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5MSR |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.8437 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 130.8437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.9184 |
| Distance to knock-out %: | 56.40% |
| Distance to strike price: | 155.9184 |
| Distance to strike price %: | 56.40% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +14.18% | ||
| YTD | +6.25% | ||
| 1 Year | +80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.340 |
| 6M High / 6M Low: | 1.790 | 1.240 |
| High (YTD): | 2024-02-05 | 1.790 |
| Low (YTD): | 2024-04-18 | 1.240 |
| 52W High: | 2024-02-05 | 1.790 |
| 52W Low: | 2023-06-01 | 0.830 |
| Avg. price 1W: | 1.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.47% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | 47.19% | |
| Volatility 3Y: | - |
