UBS Knock-Out AMGN/ DE000UH43273 /
| 2024-08-05 8:19:39 AM | Chg.-0.08 | Bid2024-08-05 | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -6.96% | 1.07 Bid Size: 10,000 |
1.11 Ask Size: 10,000 |
Amgen Inc | 209.3305 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4327 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.3305 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 209.3305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.4274 |
| Distance to knock-out %: | 36.95% |
| Distance to strike price: | 112.4274 |
| Distance to strike price %: | 36.95% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | +12.63% | ||
| 3 Months | +10.31% | ||
| YTD | +37.18% | ||
| 1 Year | +137.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.95 |
| 6M High / 6M Low: | 1.19 | 0.55 |
| High (YTD): | 2024-08-01 | 1.19 |
| Low (YTD): | 2024-04-18 | 0.55 |
| 52W High: | 2024-08-01 | 1.19 |
| 52W Low: | 2023-09-06 | 0.49 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.44% | |
| Volatility 6M: | 93.17% | |
| Volatility 1Y: | 84.58% | |
| Volatility 3Y: | - |
