UBS Knock-Out AMGN/ DE000UH50NR0 /
2024-06-25 7:26:41 PM | Chg.+0.040 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | +3.01% | 1.370 Bid Size: 250,000 |
1.390 Ask Size: 250,000 |
Amgen Inc | 172.8667 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH50NR |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.8667 USD |
Maturity: | Endless |
Issue date: | 2021-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 172.8667 |
Knock-out violated on: | - |
Distance to knock-out: | 135.8466 |
Distance to knock-out %: | 45.75% |
Distance to strike price: | 135.8466 |
Distance to strike price %: | 45.75% |
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 %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.350 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.48% | ||
---|---|---|---|
1 Month | +9.60% | ||
3 Months | +37.00% | ||
YTD | +26.85% | ||
1 Year | +124.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.330 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.330 | 1.160 |
6M High / 6M Low: | 1.430 | 0.860 |
High (YTD): | 2024-02-02 | 1.430 |
Low (YTD): | 2024-04-18 | 0.860 |
52W High: | 2024-02-02 | 1.430 |
52W Low: | 2023-07-07 | 0.520 |
Avg. price 1W: | 1.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.222 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.130 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.995 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.57% | |
Volatility 6M: | 70.18% | |
Volatility 1Y: | 66.69% | |
Volatility 3Y: | - |