UBS Knock-Out AMGN/ DE000UH2DML8 /
| 7/10/2024 9:56:43 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +3.61% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 135.999 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: | 135.999 USD |
| Maturity: | Endless |
| Issue date: | 9/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 135.999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.7955 |
| Distance to knock-out %: | 56.87% |
| Distance to strike price: | 165.7955 |
| Distance to strike price %: | 56.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +9.55% | ||
| 3 Months | +39.84% | ||
| YTD | +22.86% | ||
| 1 Year | +97.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.520 |
| 6M High / 6M Low: | 1.760 | 1.200 |
| High (YTD): | 2/5/2024 | 1.760 |
| Low (YTD): | 4/18/2024 | 1.200 |
| 52W High: | 2/5/2024 | 1.760 |
| 52W Low: | 7/11/2023 | 0.860 |
| Avg. price 1W: | 1.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.91% | |
| Volatility 6M: | 49.84% | |
| Volatility 1Y: | 46.87% | |
| Volatility 3Y: | - |
