UBS Knock-Out AMGN/ DE000UH44FK4 /
| 15/11/2024 19:36:52 | Chg.-0.160 | Bid21:43:50 | Ask21:43:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -14.95% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 186.8337 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH44FK |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.8337 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 186.8337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.3455 |
| Distance to knock-out %: | 33.98% |
| Distance to strike price: | 91.3455 |
| Distance to strike price %: | 33.98% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.06% | ||
|---|---|---|---|
| 1 Month | -28.91% | ||
| 3 Months | -29.46% | ||
| YTD | -9.00% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.910 |
| 6M High / 6M Low: | 1.430 | 0.910 |
| High (YTD): | 01/08/2024 | 1.430 |
| Low (YTD): | 18/04/2024 | 0.780 |
| 52W High: | 01/08/2024 | 1.430 |
| 52W Low: | 18/04/2024 | 0.780 |
| Avg. price 1W: | 1.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.12% | |
| Volatility 6M: | 55.09% | |
| Volatility 1Y: | 66.00% | |
| Volatility 3Y: | - |
