UBS Knock-Out AMGN/ DE000UH49L80 /
| 09/07/2024 21:55:44 | Chg.+0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +3.96% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 201.8874 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH49L8 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.8874 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 201.8874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.4071 |
| Distance to knock-out %: | 34.79% |
| Distance to strike price: | 99.4071 |
| Distance to strike price %: | 34.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | +61.54% | ||
| YTD | +25.00% | ||
| 1 Year | +288.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.910 |
| 6M High / 6M Low: | 1.180 | 0.600 |
| High (YTD): | 02/02/2024 | 1.180 |
| Low (YTD): | 18/04/2024 | 0.600 |
| 52W High: | 02/02/2024 | 1.180 |
| 52W Low: | 11/07/2023 | 0.320 |
| Avg. price 1W: | 0.995 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.01% | |
| Volatility 6M: | 86.83% | |
| Volatility 1Y: | 86.68% | |
| Volatility 3Y: | - |
