UBS Knock-Out AMGN/ DE000UH93XM0 /
11/09/2024 11:13:42 | Chg.+0.010 | Bid11/09/2024 | Ask11/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.270EUR | +0.79% | 1.270 Bid Size: 25,000 |
1.290 Ask Size: 25,000 |
Amgen Inc | 189.2816 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH93XM |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 189.2816 USD |
Maturity: | Endless |
Issue date: | 18/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 189.2816 |
Knock-out violated on: | - |
Distance to knock-out: | 125.9658 |
Distance to knock-out %: | 42.32% |
Distance to strike price: | 125.9658 |
Distance to strike price %: | 42.32% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.260 |
---|---|
High: | 1.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.55% | ||
---|---|---|---|
1 Month | +1.60% | ||
3 Months | +19.81% | ||
YTD | +32.29% | ||
1 Year | +60.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.290 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.330 | 1.200 |
6M High / 6M Low: | 1.380 | 0.730 |
High (YTD): | 26/07/2024 | 1.380 |
Low (YTD): | 18/04/2024 | 0.730 |
52W High: | 26/07/2024 | 1.380 |
52W Low: | 31/10/2023 | 0.680 |
Avg. price 1W: | 1.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.262 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.097 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.013 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.43% | |
Volatility 6M: | 79.09% | |
Volatility 1Y: | 70.59% | |
Volatility 3Y: | - |