UBS Knock-Out AMGN/ DE000UK81BZ7 /
| 14/11/2024 08:42:04 | Chg.0.000 | Bid09:00:16 | Ask09:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | 0.00% | 0.750 Bid Size: 20,000 |
0.790 Ask Size: 20,000 |
Amgen Inc | 380.9477 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK81BZ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 380.9477 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.66 |
| Knock-out: | 380.9477 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.1397 |
| Distance to knock-out %: | -26.77% |
| Distance to strike price: | -76.1397 |
| Distance to strike price %: | -26.77% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.93% | ||
|---|---|---|---|
| 1 Month | +44.23% | ||
| 3 Months | +31.58% | ||
| YTD | -15.73% | ||
| 1 Year | -32.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.520 |
| 6M High / 6M Low: | 0.800 | 0.410 |
| High (YTD): | 18/04/2024 | 1.140 |
| Low (YTD): | 20/09/2024 | 0.410 |
| 52W High: | 18/04/2024 | 1.140 |
| 52W Low: | 20/09/2024 | 0.410 |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.754 | |
| Avg. volume 1Y: | 39.216 | |
| Volatility 1M: | 141.85% | |
| Volatility 6M: | 118.13% | |
| Volatility 1Y: | 101.12% | |
| Volatility 3Y: | - |
