UBS Knock-Out AMGN/ DE000UH6GKQ5 /
| 2024-05-28 1:08:31 PM | Chg.+0.010 | Bid1:08:31 PM | Ask1:08:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +1.33% | 0.760 Bid Size: 50,000 |
0.800 Ask Size: 50,000 |
Amgen Inc | 221.6696 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6GKQ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.6696 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 221.6696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.7404 |
| Distance to knock-out %: | 27.33% |
| Distance to strike price: | 76.7404 |
| Distance to strike price %: | 27.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | +68.89% | ||
| 3 Months | +38.18% | ||
| YTD | +16.92% | ||
| 1 Year | +717.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.490 |
| 6M High / 6M Low: | 0.980 | 0.390 |
| High (YTD): | 2024-02-02 | 0.980 |
| Low (YTD): | 2024-04-18 | 0.390 |
| 52W High: | 2024-02-02 | 0.980 |
| 52W Low: | 2023-06-01 | 0.064 |
| Avg. price 1W: | 0.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 217.81% | |
| Volatility 6M: | 117.96% | |
| Volatility 1Y: | 190.26% | |
| Volatility 3Y: | - |
