UBS Knock-Out AMGN/ DE000UH6N4Z5 /
| 2024-09-26 9:41:52 PM | Chg.- | Bid10:05:51 AM | Ask10:05:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | - | 0.900 Bid Size: 25,000 |
0.920 Ask Size: 25,000 |
Amgen Inc | 219.7226 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6N4Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.7226 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 219.7226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.0343 |
| Distance to knock-out %: | 30.69% |
| Distance to strike price: | 87.0343 |
| Distance to strike price %: | 30.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.89% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | 0.00% | ||
| YTD | +26.76% | ||
| 1 Year | +52.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.860 |
| 6M High / 6M Low: | 1.110 | 0.470 |
| High (YTD): | 2024-07-24 | 1.110 |
| Low (YTD): | 2024-04-18 | 0.470 |
| 52W High: | 2024-07-24 | 1.110 |
| 52W Low: | 2023-10-31 | 0.450 |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.93% | |
| Volatility 6M: | 101.90% | |
| Volatility 1Y: | 92.36% | |
| Volatility 3Y: | - |
