UBS Knock-Out AMGN/ DE000UH40ZG8 /
11/10/2024 19:35:34 | Chg.+0.040 | Bid21:48:19 | Ask21:48:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | +4.71% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 230.0131 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: | 230.0131 USD |
Maturity: | Endless |
Issue date: | 09/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.23 |
Knock-out: | 230.0131 |
Knock-out violated on: | - |
Distance to knock-out: | 88.7564 |
Distance to knock-out %: | 29.67% |
Distance to strike price: | 88.7564 |
Distance to strike price %: | 29.67% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.95% | ||
---|---|---|---|
1 Month | -4.30% | ||
3 Months | -9.18% | ||
YTD | +41.27% | ||
1 Year | +34.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.820 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.790 |
6M High / 6M Low: | 1.030 | 0.380 |
High (YTD): | 24/07/2024 | 1.030 |
Low (YTD): | 18/04/2024 | 0.380 |
52W High: | 24/07/2024 | 1.030 |
52W Low: | 31/10/2023 | 0.350 |
Avg. price 1W: | 0.844 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.886 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.814 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.705 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.91% | |
Volatility 6M: | 125.66% | |
Volatility 1Y: | 111.04% | |
Volatility 3Y: | - |