UBS Knock-Out AMGN/ DE000UH1K9Z2 /
| 15/11/2024 19:25:31 | Chg.-0.170 | Bid21:56:03 | Ask21:56:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -12.69% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 158.1257 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1K9Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.1257 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 158.1257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.9894 |
| Distance to knock-out %: | 46.40% |
| Distance to strike price: | 129.9894 |
| Distance to strike price %: | 46.40% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.42% | ||
|---|---|---|---|
| 1 Month | -24.03% | ||
| 3 Months | -24.52% | ||
| YTD | -5.65% | ||
| 1 Year | +4.46% | ||
| 3 Years | +95.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.170 |
| 6M High / 6M Low: | 1.690 | 1.170 |
| High (YTD): | 01/08/2024 | 1.690 |
| Low (YTD): | 18/04/2024 | 1.040 |
| 52W High: | 01/08/2024 | 1.690 |
| 52W Low: | 18/04/2024 | 1.040 |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.88% | |
| Volatility 6M: | 45.14% | |
| Volatility 1Y: | 52.36% | |
| Volatility 3Y: | 54.18% |
