UBS Knock-Out AMGN/ DE000UH46029 /
| 02/08/2024 21:55:51 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 139.2782 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH4602 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.2782 USD |
| Maturity: | Endless |
| Issue date: | 09/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 139.2782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.6307 |
| Distance to knock-out %: | 58.05% |
| Distance to strike price: | 176.6307 |
| Distance to strike price %: | 58.05% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +14.56% | ||
| 3 Months | +12.42% | ||
| YTD | +31.16% | ||
| 1 Year | +101.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.540 |
| 6M High / 6M Low: | 1.830 | 1.180 |
| High (YTD): | 01/08/2024 | 1.830 |
| Low (YTD): | 18/04/2024 | 1.180 |
| 52W High: | 01/08/2024 | 1.830 |
| 52W Low: | 03/08/2023 | 0.900 |
| Avg. price 1W: | 1.815 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.28% | |
| Volatility 6M: | 50.76% | |
| Volatility 1Y: | 47.86% | |
| Volatility 3Y: | - |
