UBS Knock-Out AMGN/ DE000UH21L66 /
2024-08-06 8:07:13 AM | Chg.+0.01 | Bid10:12:03 AM | Ask10:12:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.81EUR | +0.56% | 1.80 Bid Size: 25,000 |
1.82 Ask Size: 25,000 |
Amgen Inc | 130.2776 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH21L6 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.2776 USD |
Maturity: | Endless |
Issue date: | 2021-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.65 |
Knock-out: | 130.2776 |
Knock-out violated on: | - |
Distance to knock-out: | 178.3056 |
Distance to knock-out %: | 59.99% |
Distance to strike price: | 178.3056 |
Distance to strike price %: | 59.99% |
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: | 1.81 |
---|---|
High: | 1.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.74% | ||
---|---|---|---|
1 Month | +8.38% | ||
3 Months | +13.84% | ||
YTD | +23.97% | ||
1 Year | +66.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.92 | 1.80 |
---|---|---|
1M High / 1M Low: | 1.92 | 1.68 |
6M High / 6M Low: | 1.92 | 1.27 |
High (YTD): | 2024-08-01 | 1.92 |
Low (YTD): | 2024-04-18 | 1.27 |
52W High: | 2024-08-01 | 1.92 |
52W Low: | 2023-08-07 | 1.17 |
Avg. price 1W: | 1.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.83% | |
Volatility 6M: | 47.26% | |
Volatility 1Y: | 42.66% | |
Volatility 3Y: | - |