UBS Knock-Out AMGN/ DE000UH50NR0 /
11/09/2024 11:07:35 | Chg.+0.010 | Bid11/09/2024 | Ask11/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.400EUR | +0.72% | 1.400 Bid Size: 25,000 |
1.420 Ask Size: 25,000 |
Amgen Inc | 174.8134 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH50NR |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 174.8134 USD |
Maturity: | Endless |
Issue date: | 20/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 174.8134 |
Knock-out violated on: | - |
Distance to knock-out: | 139.0912 |
Distance to knock-out %: | 46.73% |
Distance to strike price: | 139.0912 |
Distance to strike price %: | 46.73% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.41% | ||
---|---|---|---|
1 Month | +0.72% | ||
3 Months | +17.65% | ||
YTD | +29.63% | ||
1 Year | +53.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.420 | 1.330 |
---|---|---|
1M High / 1M Low: | 1.460 | 1.330 |
6M High / 6M Low: | 1.510 | 0.860 |
High (YTD): | 01/08/2024 | 1.510 |
Low (YTD): | 18/04/2024 | 0.860 |
52W High: | 01/08/2024 | 1.510 |
52W Low: | 31/10/2023 | 0.810 |
Avg. price 1W: | 1.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.392 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.227 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.141 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.96% | |
Volatility 6M: | 69.86% | |
Volatility 1Y: | 62.35% | |
Volatility 3Y: | - |