UBS Knock-Out AMGN/ DE000UH93XM0 /
| 6/7/2024 9:39:40 PM | Chg.-0.01 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 186.1757 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH93XM |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.1757 USD |
| Maturity: | Endless |
| Issue date: | 3/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 186.1757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.5901 |
| Distance to knock-out %: | 38.87% |
| Distance to strike price: | 109.5901 |
| Distance to strike price %: | 38.87% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.92% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | +32.53% | ||
| YTD | +14.58% | ||
| 1 Year | +168.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.02 |
| 6M High / 6M Low: | 1.31 | 0.74 |
| High (YTD): | 2/5/2024 | 1.31 |
| Low (YTD): | 4/18/2024 | 0.74 |
| 52W High: | 2/5/2024 | 1.31 |
| 52W Low: | 6/12/2023 | 0.38 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.62% | |
| Volatility 6M: | 73.71% | |
| Volatility 1Y: | 75.18% | |
| Volatility 3Y: | - |
