UBS Knock-Out AMGN/ DE000UH50NR0 /
25/06/2024 15:28:10 | Chg.0.000 | Bid15:28:10 | Ask15:28:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.350EUR | 0.00% | 1.350 Bid Size: 50,000 |
1.390 Ask Size: 50,000 |
Amgen Inc | 172.8667 USD | 31/12/2078 | 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: | 20/12/2021 |
Last trading day: | 31/12/2078 |
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: | 1.320 |
---|---|
High: | 1.360 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.87% | ||
---|---|---|---|
1 Month | +8.87% | ||
3 Months | +32.35% | ||
YTD | +25.00% | ||
1 Year | +128.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.350 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.350 | 1.150 |
6M High / 6M Low: | 1.430 | 0.860 |
High (YTD): | 02/02/2024 | 1.430 |
Low (YTD): | 18/04/2024 | 0.860 |
52W High: | 02/02/2024 | 1.430 |
52W Low: | 07/07/2023 | 0.510 |
Avg. price 1W: | 1.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.131 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.995 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.96% | |
Volatility 6M: | 67.00% | |
Volatility 1Y: | 64.64% | |
Volatility 3Y: | - |