UBS Knock-Out AMGN/ DE000UH3B711 /
| 11/15/2024 9:44:22 PM | Chg.-0.110 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -11.70% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 197.8231 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3B71 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.8231 USD |
| Maturity: | Endless |
| Issue date: | 10/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 197.8231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.907 |
| Distance to knock-out %: | 30.10% |
| Distance to strike price: | 80.907 |
| Distance to strike price %: | 30.10% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.41% | ||
|---|---|---|---|
| 1 Month | -29.66% | ||
| 3 Months | -29.66% | ||
| YTD | -8.79% | ||
| 1 Year | +6.41% | ||
| 3 Years | +167.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.830 |
| 6M High / 6M Low: | 1.330 | 0.830 |
| High (YTD): | 7/24/2024 | 1.330 |
| Low (YTD): | 4/18/2024 | 0.680 |
| 52W High: | 7/24/2024 | 1.330 |
| 52W Low: | 4/18/2024 | 0.680 |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.04% | |
| Volatility 6M: | 56.06% | |
| Volatility 1Y: | 68.88% | |
| Volatility 3Y: | 78.91% |
