UBS Knock-Out AMGN/ DE000UH49KV0 /
| 2024-11-15 11:12:28 AM | Chg.-0.030 | Bid11:19:47 AM | Ask11:19:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -1.65% | 1.790 Bid Size: 25,000 |
1.800 Ask Size: 25,000 |
Amgen Inc | 107.5101 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49KV |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.5101 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: | 107.5101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 178.059 |
| Distance to knock-out %: | 63.56% |
| Distance to strike price: | 178.059 |
| Distance to strike price %: | 63.56% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.11% | ||
|---|---|---|---|
| 1 Month | -11.39% | ||
| 3 Months | -9.14% | ||
| YTD | +7.83% | ||
| 1 Year | +14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.820 |
| 6M High / 6M Low: | 2.140 | 1.780 |
| High (YTD): | 2024-08-01 | 2.140 |
| Low (YTD): | 2024-04-18 | 1.490 |
| 52W High: | 2024-08-01 | 2.140 |
| 52W Low: | 2023-11-27 | 1.470 |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.41% | |
| Volatility 6M: | 32.52% | |
| Volatility 1Y: | 38.40% | |
| Volatility 3Y: | - |
