UBS Knock-Out AMGN/ DE000UM2E397 /
| 2024-07-09 2:51:54 PM | Chg.-0.02 | Bid3:48:03 PM | Ask3:48:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -1.61% | 1.26 Bid Size: 250,000 |
1.28 Ask Size: 250,000 |
Amgen Inc | 445.0931 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2E39 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 445.0931 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 445.0931 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.1933 |
| Distance to knock-out %: | -43.81% |
| Distance to strike price: | -125.1933 |
| Distance to strike price %: | -43.81% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | -25.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.17 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
