UBS Knock-Out AMGN/ DE000UH21L66 /
| 7/10/2024 9:46:27 PM | Chg.+0.06 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +3.51% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 129.368 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH21L6 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.368 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 129.368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.9256 |
| Distance to knock-out %: | 58.98% |
| Distance to strike price: | 171.9256 |
| Distance to strike price %: | 58.98% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +9.94% | ||
| 3 Months | +34.09% | ||
| YTD | +21.23% | ||
| 1 Year | +94.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.58 |
| 6M High / 6M Low: | 1.83 | 1.27 |
| High (YTD): | 2/2/2024 | 1.83 |
| Low (YTD): | 4/18/2024 | 1.27 |
| 52W High: | 2/2/2024 | 1.83 |
| 52W Low: | 7/11/2023 | 0.91 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.34% | |
| Volatility 6M: | 47.29% | |
| Volatility 1Y: | 44.40% | |
| Volatility 3Y: | - |
