UBS Knock-Out AMGN/ DE000UH265Z4 /
| 15/11/2024 21:56:45 | Chg.-0.120 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -7.64% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 132.0004 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH265Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.0004 USD |
| Maturity: | Endless |
| Issue date: | 13/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 132.0004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.4301 |
| Distance to knock-out %: | 53.36% |
| Distance to strike price: | 143.4301 |
| Distance to strike price %: | 53.36% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.33% | ||
|---|---|---|---|
| 1 Month | -18.08% | ||
| 3 Months | -17.61% | ||
| YTD | -0.68% | ||
| 1 Year | +12.40% | ||
| 3 Years | +88.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.450 |
| 6M High / 6M Low: | 1.920 | 1.450 |
| High (YTD): | 01/08/2024 | 1.920 |
| Low (YTD): | 18/04/2024 | 1.260 |
| 52W High: | 01/08/2024 | 1.920 |
| 52W Low: | 18/04/2024 | 1.260 |
| Avg. price 1W: | 1.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.84% | |
| Volatility 6M: | 39.14% | |
| Volatility 1Y: | 43.98% | |
| Volatility 3Y: | 43.78% |
