UBS Knock-Out AMGN/ DE000UK78FW1 /
06/09/2024 21:50:19 | Chg.+0.025 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | +10.64% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 347.7338 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK78FW |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 347.7338 USD |
Maturity: | Endless |
Issue date: | 26/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.71 |
Knock-out: | 347.7338 |
Knock-out violated on: | - |
Distance to knock-out: | -25.9206 |
Distance to knock-out %: | -9.01% |
Distance to strike price: | -25.9206 |
Distance to strike price %: | -9.01% |
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 %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.213 |
---|---|
High: | 0.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +84.40% | ||
---|---|---|---|
1 Month | +4.00% | ||
3 Months | -36.59% | ||
YTD | -55.93% | ||
1 Year | -71.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.260 | 0.141 |
---|---|---|
1M High / 1M Low: | 0.290 | 0.141 |
6M High / 6M Low: | 0.840 | 0.126 |
High (YTD): | 18/04/2024 | 0.840 |
Low (YTD): | 17/07/2024 | 0.126 |
52W High: | 31/10/2023 | 0.950 |
52W Low: | 17/07/2024 | 0.126 |
Avg. price 1W: | 0.198 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.213 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.424 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.554 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 255.92% | |
Volatility 6M: | 232.19% | |
Volatility 1Y: | 183.94% | |
Volatility 3Y: | - |