UBS Knock-Out AMGN/ DE000UH43GV1 /
| 15/11/2024 17:52:10 | Chg.-0.140 | Bid17:52:10 | Ask17:52:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -22.95% | 0.470 Bid Size: 75,000 |
0.480 Ask Size: 75,000 |
Amgen Inc | 233.279 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH43GV |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.279 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 233.279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6164 |
| Distance to knock-out %: | 20.92% |
| Distance to strike price: | 58.6164 |
| Distance to strike price %: | 20.92% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.59% | ||
|---|---|---|---|
| 1 Month | -45.98% | ||
| 3 Months | -47.19% | ||
| YTD | -24.19% | ||
| 1 Year | -7.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.610 |
| 6M High / 6M Low: | 1.010 | 0.610 |
| High (YTD): | 01/08/2024 | 1.010 |
| Low (YTD): | 18/04/2024 | 0.360 |
| 52W High: | 01/08/2024 | 1.010 |
| 52W Low: | 18/04/2024 | 0.360 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.96% | |
| Volatility 6M: | 80.44% | |
| Volatility 1Y: | 105.49% | |
| Volatility 3Y: | - |
