UBS Knock-Out AMGN/ DE000UK97HV9 /
| 2024-09-20 8:11:23 AM | Chg.-0.020 | Bid8:11:23 AM | Ask8:11:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -4.00% | 0.480 Bid Size: 20,000 |
0.520 Ask Size: 20,000 |
Amgen Inc | 389.1635 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK97HV |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 389.1635 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.55 |
| Knock-out: | 389.1635 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.6067 |
| Distance to knock-out %: | -16.89% |
| Distance to strike price: | -50.6067 |
| Distance to strike price %: | -16.89% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -36.84% | ||
| YTD | -50.00% | ||
| 1 Year | -59.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.500 |
| 6M High / 6M Low: | 1.220 | 0.500 |
| High (YTD): | 2024-04-18 | 1.220 |
| Low (YTD): | 2024-09-19 | 0.500 |
| 52W High: | 2023-10-31 | 1.340 |
| 52W Low: | 2024-09-19 | 0.500 |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.35% | |
| Volatility 6M: | 96.73% | |
| Volatility 1Y: | 82.09% | |
| Volatility 3Y: | - |
