UBS Knock-Out AMGN/ DE000UH148L2 /
| 2024-08-02 6:34:06 PM | Chg.-0.040 | Bid6:34:06 PM | Ask6:34:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -3.77% | 1.020 Bid Size: 50,000 |
1.030 Ask Size: 50,000 |
Amgen Inc | 222.4655 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH148L |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.4655 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 222.4655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.1853 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 101.1853 |
| Distance to strike price %: | 32.92% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | +85.45% | ||
| YTD | +52.24% | ||
| 1 Year | +392.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.780 |
| 6M High / 6M Low: | 1.070 | 0.420 |
| High (YTD): | 2024-07-24 | 1.070 |
| Low (YTD): | 2024-04-18 | 0.420 |
| 52W High: | 2024-07-24 | 1.070 |
| 52W Low: | 2023-08-02 | 0.207 |
| Avg. price 1W: | 1.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.48% | |
| Volatility 6M: | 113.38% | |
| Volatility 1Y: | 117.91% | |
| Volatility 3Y: | - |
