UBS Knock-Out AMGN/  DE000UH4X6F2  /

Frankfurt Zert./UBS
2024-08-02  7:26:09 PM Chg.-0.050 Bid9:56:01 PM Ask9:56:01 PM Underlying Strike price Expiration date Option type
1.950EUR -2.50% -
Bid Size: -
-
Ask Size: -
Amgen Inc 120.9894 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UH4X6F
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 120.9894 USD
Maturity: Endless
Issue date: 2021-12-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 120.9894
Knock-out violated on: -
Distance to knock-out: 195.2385
Distance to knock-out %: 63.52%
Distance to strike price: 195.2385
Distance to strike price %: 63.52%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+12.72%
3 Months  
+8.33%
YTD  
+26.62%
1 Year  
+85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.950
1M High / 1M Low: 2.010 1.710
6M High / 6M Low: 2.010 1.350
High (YTD): 2024-07-24 2.010
Low (YTD): 2024-04-18 1.350
52W High: 2024-07-24 2.010
52W Low: 2023-08-03 1.050
Avg. price 1W:   1.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.916
Avg. volume 1M:   0.000
Avg. price 6M:   1.650
Avg. volume 6M:   0.000
Avg. price 1Y:   1.559
Avg. volume 1Y:   0.000
Volatility 1M:   30.56%
Volatility 6M:   47.33%
Volatility 1Y:   43.48%
Volatility 3Y:   -