UBS Knock-Out AMGN/ DE000UH265Z4 /
2024-09-11 8:24:08 AM | Chg.0.000 | Bid9:03:27 AM | Ask9:03:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.800EUR | 0.00% | 1.790 Bid Size: 20,000 |
1.830 Ask Size: 20,000 |
Amgen Inc | 129.8629 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH265Z |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 129.8629 USD |
Maturity: | Endless |
Issue date: | 2021-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 129.8629 |
Knock-out violated on: | - |
Distance to knock-out: | 177.2024 |
Distance to knock-out %: | 60.10% |
Distance to strike price: | 177.2024 |
Distance to strike price %: | 60.10% |
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: | 1.800 |
---|---|
High: | 1.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.10% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +12.50% | ||
YTD | +23.29% | ||
1 Year | +39.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.820 | 1.740 |
---|---|---|
1M High / 1M Low: | 1.860 | 1.740 |
6M High / 6M Low: | 1.920 | 1.270 |
High (YTD): | 2024-08-01 | 1.920 |
Low (YTD): | 2024-04-18 | 1.270 |
52W High: | 2024-08-01 | 1.920 |
52W Low: | 2023-10-31 | 1.200 |
Avg. price 1W: | 1.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.796 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.631 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.537 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.31% | |
Volatility 6M: | 49.61% | |
Volatility 1Y: | 44.37% | |
Volatility 3Y: | - |