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: | - |
