UBS Knock-Out AMGN/ DE000UH148L2 /
| 14/11/2024 21:53:27 | Chg.-0.050 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -6.94% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 226.7598 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH148L |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.7598 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 226.7598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.7914 |
| Distance to knock-out %: | 24.54% |
| Distance to strike price: | 69.7914 |
| Distance to strike price %: | 24.54% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.56% | ||
|---|---|---|---|
| 1 Month | -27.96% | ||
| 3 Months | -27.17% | ||
| YTD | 0.00% | ||
| 1 Year | +26.42% | ||
| 3 Years | +346.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.700 |
| 6M High / 6M Low: | 1.070 | 0.700 |
| High (YTD): | 24/07/2024 | 1.070 |
| Low (YTD): | 18/04/2024 | 0.420 |
| 52W High: | 24/07/2024 | 1.070 |
| 52W Low: | 18/04/2024 | 0.420 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.17% | |
| Volatility 6M: | 73.86% | |
| Volatility 1Y: | 97.05% | |
| Volatility 3Y: | 147.71% |
