UBS Knock-Out AMGN/ DE000UH40ZG8 /
| 15/11/2024 19:30:51 | Chg.-0.150 | Bid21:56:06 | Ask21:56:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -23.44% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 231.9924 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH40ZG |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.9924 USD |
| Maturity: | Endless |
| Issue date: | 09/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 231.9924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.4506 |
| Distance to knock-out %: | 18.02% |
| Distance to strike price: | 48.4506 |
| Distance to strike price %: | 18.02% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -45.56% | ||
|---|---|---|---|
| 1 Month | -43.68% | ||
| 3 Months | -44.94% | ||
| YTD | -22.22% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.490 |
| 6M High / 6M Low: | 1.030 | 0.490 |
| High (YTD): | 24/07/2024 | 1.030 |
| Low (YTD): | 18/04/2024 | 0.380 |
| 52W High: | 24/07/2024 | 1.030 |
| 52W Low: | 18/04/2024 | 0.380 |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.732 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.14% | |
| Volatility 6M: | 81.70% | |
| Volatility 1Y: | 107.76% | |
| Volatility 3Y: | - |
