UBS Knock-Out AMGN/ DE000UH2DML8 /
| 8/16/2024 8:09:50 AM | Chg.+0.030 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +1.78% | 1.720 Bid Size: 20,000 |
1.760 Ask Size: 20,000 |
Amgen Inc | 135.7358 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2DML |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.7358 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 135.7358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.333 |
| Distance to knock-out %: | 57.31% |
| Distance to strike price: | 167.333 |
| Distance to strike price %: | 57.31% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -4.97% | ||
| 3 Months | +3.61% | ||
| YTD | +22.86% | ||
| 1 Year | +37.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.600 |
| 6M High / 6M Low: | 1.860 | 1.210 |
| High (YTD): | 8/1/2024 | 1.860 |
| Low (YTD): | 4/18/2024 | 1.210 |
| 52W High: | 8/1/2024 | 1.860 |
| 52W Low: | 9/6/2023 | 1.110 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.439 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.82% | |
| Volatility 6M: | 53.53% | |
| Volatility 1Y: | 47.35% | |
| Volatility 3Y: | - |
