UBS Knock-Out AMGN/ DE000UH2DML8 /
10/10/2024 9:43:24 PM | Chg.+0.01 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.69EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 137.6484 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: | 137.6484 USD |
Maturity: | Endless |
Issue date: | 9/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.72 |
Knock-out: | 137.6484 |
Knock-out violated on: | - |
Distance to knock-out: | 167.5737 |
Distance to knock-out %: | 57.12% |
Distance to strike price: | 167.5737 |
Distance to strike price %: | 57.12% |
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: | 1.70 |
---|---|
High: | 1.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.05% | ||
---|---|---|---|
1 Month | -2.87% | ||
3 Months | -1.17% | ||
YTD | +20.71% | ||
1 Year | +27.07% | ||
3 Years | +131.51% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.68 | 1.64 |
---|---|---|
1M High / 1M Low: | 1.81 | 1.61 |
6M High / 6M Low: | 1.86 | 1.21 |
High (YTD): | 8/1/2024 | 1.86 |
Low (YTD): | 4/18/2024 | 1.21 |
52W High: | 8/1/2024 | 1.86 |
52W Low: | 10/31/2023 | 1.17 |
Avg. price 1W: | 1.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.61% | |
Volatility 6M: | 48.89% | |
Volatility 1Y: | 44.87% | |
Volatility 3Y: | 44.75% |