UBS Knock-Out AMGN/ DE000UK81BZ7 /
| 11/15/2024 9:51:28 PM | Chg.+0.110 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +13.25% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 380.9433 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK81BZ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 380.9433 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.84 |
| Knock-out: | 380.9433 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.0335 |
| Distance to knock-out %: | -34.61% |
| Distance to strike price: | -93.0335 |
| Distance to strike price %: | -34.61% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +74.07% | ||
|---|---|---|---|
| 1 Month | +64.91% | ||
| 3 Months | +67.86% | ||
| YTD | +5.62% | ||
| 1 Year | -16.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.540 |
| 6M High / 6M Low: | 0.940 | 0.410 |
| High (YTD): | 4/18/2024 | 1.150 |
| Low (YTD): | 9/20/2024 | 0.410 |
| 52W High: | 4/18/2024 | 1.150 |
| 52W Low: | 9/20/2024 | 0.410 |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.71% | |
| Volatility 6M: | 126.04% | |
| Volatility 1Y: | 108.33% | |
| Volatility 3Y: | - |
