UBS Knock-Out AMGN/ DE000UH43273 /
| 10/07/2024 13:12:05 | Chg.0.000 | Bid17:43:21 | Ask17:43:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | 0.00% | 1.040 Bid Size: 250,000 |
1.060 Ask Size: 250,000 |
Amgen Inc | 208.0311 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4327 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.0311 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 208.0311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.1547 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 99.1547 |
| Distance to strike price %: | 34.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +8.79% | ||
| 3 Months | +73.68% | ||
| YTD | +26.92% | ||
| 1 Year | +266.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.860 |
| 6M High / 6M Low: | 1.130 | 0.550 |
| High (YTD): | 02/02/2024 | 1.130 |
| Low (YTD): | 18/04/2024 | 0.550 |
| 52W High: | 02/02/2024 | 1.130 |
| 52W Low: | 11/07/2023 | 0.260 |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.37% | |
| Volatility 6M: | 92.86% | |
| Volatility 1Y: | 95.62% | |
| Volatility 3Y: | - |
