UBS Knock-Out AMGN/ DE000UK9NFF3 /
| 16/07/2024 21:53:23 | Chg.-0.030 | Bid21:57:00 | Ask21:57:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 399.073 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9NFF |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 399.073 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.66 |
| Knock-out: | 399.073 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.242 |
| Distance to knock-out %: | -20.88% |
| Distance to strike price: | -63.242 |
| Distance to strike price %: | -20.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -32.58% | ||
| 3 Months | -53.13% | ||
| YTD | -41.75% | ||
| 1 Year | -62.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.600 |
| 6M High / 6M Low: | 1.290 | 0.600 |
| High (YTD): | 18/04/2024 | 1.290 |
| Low (YTD): | 16/07/2024 | 0.600 |
| 52W High: | 02/08/2023 | 1.630 |
| 52W Low: | 16/07/2024 | 0.600 |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.35% | |
| Volatility 6M: | 76.79% | |
| Volatility 1Y: | 62.10% | |
| Volatility 3Y: | - |
