UBS Knock-Out AMGN/ DE000UH265Z4 /
| 10/09/2024 21:54:12 | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 129.8629 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: | 129.8629 USD |
| Maturity: | Endless |
| Issue date: | 13/10/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 1.770 |
|---|---|
| High: | 1.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +2.25% | ||
| 3 Months | +13.75% | ||
| YTD | +24.66% | ||
| 1 Year | +41.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.740 |
| 6M High / 6M Low: | 1.920 | 1.260 |
| High (YTD): | 01/08/2024 | 1.920 |
| Low (YTD): | 18/04/2024 | 1.260 |
| 52W High: | 01/08/2024 | 1.920 |
| 52W Low: | 31/10/2023 | 1.230 |
| Avg. price 1W: | 1.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.87% | |
| Volatility 6M: | 46.65% | |
| Volatility 1Y: | 43.81% | |
| Volatility 3Y: | - |
