UBS Knock-Out AMGN/ DE000UM0EQK6 /
10/10/2024 9:44:48 PM | Chg.-0.010 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 423.1934 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0EQK |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 423.1934 USD |
Maturity: | Endless |
Issue date: | 1/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.10 |
Knock-out: | 423.1934 |
Knock-out violated on: | - |
Distance to knock-out: | -93.3994 |
Distance to knock-out %: | -31.84% |
Distance to strike price: | -93.3994 |
Distance to strike price %: | -31.84% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.960 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.04% | ||
---|---|---|---|
1 Month | +7.95% | ||
3 Months | -1.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.960 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.780 |
6M High / 6M Low: | 1.540 | 0.780 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.897 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.033 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.58% | |
Volatility 6M: | 72.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |