UBS Knock-Out AMGN/ DE000UM0EQK6 /
2024-08-01 1:00:02 PM | Chg.+0.010 | Bid1:00:02 PM | Ask1:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | +1.15% | 0.880 Bid Size: 25,000 |
0.900 Ask Size: 25,000 |
Amgen Inc | 425.2788 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0EQK |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 425.2788 USD |
Maturity: | Endless |
Issue date: | 2024-01-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.49 |
Knock-out: | 425.2788 |
Knock-out violated on: | - |
Distance to knock-out: | -87.4873 |
Distance to knock-out %: | -28.65% |
Distance to strike price: | -87.4873 |
Distance to strike price %: | -28.65% |
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 %: | 1.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.33% | ||
---|---|---|---|
1 Month | -16.98% | ||
3 Months | -38.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.070 | 0.820 |
6M High / 6M Low: | 1.540 | 0.820 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.921 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.197 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.31% | |
Volatility 6M: | 62.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |