UBS Knock-Out AMGN/ DE000UK9QVY4 /
| 28/06/2024 10:44:10 | Chg.-0.019 | Bid10:44:10 | Ask10:44:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.155EUR | -10.92% | 0.155 Bid Size: 50,000 |
0.195 Ask Size: 50,000 |
Amgen Inc | 332.0171 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9QVY |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 332.0171 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.10 |
| Knock-out: | 332.0171 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8233 |
| Distance to knock-out %: | -5.74% |
| Distance to strike price: | -16.8233 |
| Distance to strike price %: | -5.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 11.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.128 |
|---|---|
| High: | 0.156 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.49% | ||
|---|---|---|---|
| 1 Month | -48.33% | ||
| 3 Months | -66.30% | ||
| YTD | -63.95% | ||
| 1 Year | -85.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.223 | 0.118 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.118 |
| 6M High / 6M Low: | 0.670 | 0.111 |
| High (YTD): | 18/04/2024 | 0.670 |
| Low (YTD): | 01/02/2024 | 0.111 |
| 52W High: | 07/07/2023 | 1.110 |
| 52W Low: | 01/02/2024 | 0.111 |
| Avg. price 1W: | 0.165 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 266.59% | |
| Volatility 6M: | 277.20% | |
| Volatility 1Y: | 202.93% | |
| Volatility 3Y: | - |
