UBS Knock-Out AMGN/ DE000UH3B711 /
| 7/31/2024 7:54:31 PM | Chg.0.00 | Bid9:43:11 PM | Ask9:43:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | 0.00% | 1.31 Bid Size: 50,000 |
1.32 Ask Size: 50,000 |
Amgen Inc | 194.1302 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3B71 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.1302 USD |
| Maturity: | Endless |
| Issue date: | 10/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 194.1302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.2879 |
| Distance to knock-out %: | 41.50% |
| Distance to strike price: | 127.2879 |
| Distance to strike price %: | 41.50% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +16.96% | ||
| 3 Months | +65.82% | ||
| YTD | +43.96% | ||
| 1 Year | +178.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.02 |
| 6M High / 6M Low: | 1.33 | 0.68 |
| High (YTD): | 7/24/2024 | 1.33 |
| Low (YTD): | 4/18/2024 | 0.68 |
| 52W High: | 7/24/2024 | 1.33 |
| 52W Low: | 8/2/2023 | 0.43 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.54% | |
| Volatility 6M: | 81.21% | |
| Volatility 1Y: | 77.85% | |
| Volatility 3Y: | - |
