UBS Knock-Out AMG/ DE000UM2F3N7 /
| 7/29/2024 9:47:30 PM | Chg.- | Bid8:45:28 AM | Ask8:45:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.159EUR | - | 0.151 Bid Size: 20,000 |
- Ask Size: - |
AMGEN INC. DL-... | 348.2623 - | 12/31/2078 | 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: | 348.2623 - |
| Maturity: | Endless |
| Issue date: | 2/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -20.30 |
| Knock-out: | 348.2623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.6506 |
| Distance to knock-out %: | -13.58% |
| Distance to strike price: | -41.6506 |
| Distance to strike price %: | -13.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.105 |
|---|---|
| High: | 0.159 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | -51.82% | ||
| 3 Months | -77.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.159 | 0.127 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.116 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
