UBS Knock-Out AMGN/ DE000UH2DML8 /
| 9/18/2024 11:25:05 AM | Chg.-0.010 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -0.56% | 1.770 Bid Size: 25,000 |
1.790 Ask Size: 25,000 |
Amgen Inc | 136.9019 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: | 136.9019 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 136.9019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.6154 |
| Distance to knock-out %: | 58.65% |
| Distance to strike price: | 174.6154 |
| Distance to strike price %: | 58.65% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | +12.03% | ||
| YTD | +26.43% | ||
| 1 Year | +41.60% | ||
| 3 Years | +121.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.680 |
| 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: | 10/31/2023 | 1.150 |
| Avg. price 1W: | 1.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.15% | |
| Volatility 6M: | 52.32% | |
| Volatility 1Y: | 46.51% | |
| Volatility 3Y: | 46.05% |
