UBS Knock-Out AMGN/ DE000UH3B711 /
| 2024-10-10 4:28:11 PM | Chg.-0.01 | Bid4:32:48 PM | Ask4:32:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -0.87% | 1.16 Bid Size: 50,000 |
1.17 Ask Size: 50,000 |
Amgen Inc | 196.0873 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3B71 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.0873 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 196.0873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.1636 |
| Distance to knock-out %: | 38.91% |
| Distance to strike price: | 114.1636 |
| Distance to strike price %: | 38.91% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | -4.20% | ||
| YTD | +25.27% | ||
| 1 Year | +39.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.09 |
| 6M High / 6M Low: | 1.33 | 0.68 |
| High (YTD): | 2024-07-24 | 1.33 |
| Low (YTD): | 2024-04-18 | 0.68 |
| 52W High: | 2024-07-24 | 1.33 |
| 52W Low: | 2023-10-31 | 0.66 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.14% | |
| Volatility 6M: | 78.04% | |
| Volatility 1Y: | 71.13% | |
| Volatility 3Y: | - |
