UBS Knock-Out AMGN/ DE000UH4Z7Z6 /
02/08/2024 19:35:34 | Chg.-0.050 | Bid21:55:01 | Ask21:55:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.390EUR | -3.47% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 181.0759 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH4Z7Z |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 181.0759 USD |
Maturity: | Endless |
Issue date: | 03/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 181.0759 |
Knock-out violated on: | - |
Distance to knock-out: | 138.3229 |
Distance to knock-out %: | 45.46% |
Distance to strike price: | 138.3229 |
Distance to strike price %: | 45.46% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.14% | ||
---|---|---|---|
1 Month | +19.83% | ||
3 Months | +11.20% | ||
YTD | +36.27% | ||
1 Year | +101.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.440 | 1.390 |
---|---|---|
1M High / 1M Low: | 1.450 | 1.160 |
6M High / 6M Low: | 1.450 | 0.800 |
High (YTD): | 26/07/2024 | 1.450 |
Low (YTD): | 18/04/2024 | 0.800 |
52W High: | 26/07/2024 | 1.450 |
52W Low: | 04/08/2023 | 0.690 |
Avg. price 1W: | 1.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.107 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.030 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.55% | |
Volatility 6M: | 73.37% | |
Volatility 1Y: | 66.03% | |
Volatility 3Y: | - |