UBS Knock-Out AMG/ DE000UM01ER2 /
| 2024-07-25 5:19:44 PM | Chg.-0.056 | Bid5:19:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -98.25% | 0.001 Bid Size: 50,000 |
- Ask Size: - |
AMGEN INC. DL-... | 340.1176 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM01ER |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 340.1176 - |
| Maturity: | Endless |
| Issue date: | 2024-01-03 |
| Last trading day: | 2024-07-25 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -71.43 |
| Knock-out: | 340.1176 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -34.6995 |
| Distance to strike price %: | -11.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4,200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.042 |
|---|---|
| High: | 0.057 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.63% | ||
| 3 Months | -99.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.001 |
| 6M High / 6M Low: | 0.740 | 0.001 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.420 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 684.17% | |
| Volatility 6M: | 325.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
