UBS Knock-Out AMGN/ DE000UK9NFF3 /
| 2024-11-15 7:29:22 PM | Chg.+0.170 | Bid9:55:13 PM | Ask9:55:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +17.89% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 396.9649 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9NFF |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 396.9649 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 396.9649 |
| Knock-out violated on: | - |
| Distance to knock-out: | -108.2519 |
| Distance to knock-out %: | -40.27% |
| Distance to strike price: | -108.2519 |
| Distance to strike price %: | -40.27% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +67.16% | ||
|---|---|---|---|
| 1 Month | +57.75% | ||
| 3 Months | +69.70% | ||
| YTD | +8.74% | ||
| 1 Year | -11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.670 |
| 6M High / 6M Low: | 1.120 | 0.550 |
| High (YTD): | 2024-04-18 | 1.290 |
| Low (YTD): | 2024-09-20 | 0.550 |
| 52W High: | 2024-04-18 | 1.290 |
| 52W Low: | 2024-09-20 | 0.550 |
| Avg. price 1W: | 0.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.95% | |
| Volatility 6M: | 99.74% | |
| Volatility 1Y: | 87.14% | |
| Volatility 3Y: | - |
