UBS Knock-Out AMG/ DE000UM2F3N7 /
| 06/09/2024 08:53:20 | Chg.-0.018 | Bid15:18:31 | Ask15:18:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.201EUR | -8.22% | 0.207 Bid Size: 25,000 |
0.226 Ask Size: 25,000 |
AMGEN INC. DL-... | 346.1385 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2F3N |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 346.1385 - |
| Maturity: | Endless |
| Issue date: | 15/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.69 |
| Knock-out: | 346.1385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.1671 |
| Distance to knock-out %: | -18.55% |
| Distance to strike price: | -54.1671 |
| Distance to strike price %: | -18.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.201 |
|---|---|
| High: | 0.201 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.34% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | -48.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.219 | 0.118 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.118 |
| 6M High / 6M Low: | 0.820 | 0.116 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.157 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 407.87% | |
| Volatility 6M: | 238.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
