UBS Knock-Out AMGN/ DE000UH5FHV5 /
| 27/05/2024 17:58:09 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 155.7828 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5FHV |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.7828 USD |
| Maturity: | Endless |
| Issue date: | 28/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 155.7828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.7009 |
| Distance to knock-out %: | 48.97% |
| Distance to strike price: | 137.7009 |
| Distance to strike price %: | 48.97% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | +27.10% | ||
| 3 Months | +19.30% | ||
| YTD | +11.48% | ||
| 1 Year | +109.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.110 |
| 6M High / 6M Low: | 1.570 | 1.010 |
| High (YTD): | 02/02/2024 | 1.570 |
| Low (YTD): | 18/04/2024 | 1.010 |
| 52W High: | 02/02/2024 | 1.570 |
| 52W Low: | 01/06/2023 | 0.620 |
| Avg. price 1W: | 1.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.99% | |
| Volatility 6M: | 57.70% | |
| Volatility 1Y: | 57.92% | |
| Volatility 3Y: | - |
