UBS Knock-Out AMGN/ DE000UK81BZ7 /
| 5/28/2024 7:37:09 PM | Chg.+0.120 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +18.46% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 382.885 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK81BZ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 382.885 USD |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.71 |
| Knock-out: | 382.885 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.69 |
| Distance to knock-out %: | -25.53% |
| Distance to strike price: | -71.69 |
| Distance to strike price %: | -25.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 15.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.31% | ||
|---|---|---|---|
| 1 Month | -28.04% | ||
| 3 Months | -20.62% | ||
| YTD | -13.48% | ||
| 1 Year | -52.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.600 |
| 6M High / 6M Low: | 1.140 | 0.600 |
| High (YTD): | 4/18/2024 | 1.140 |
| Low (YTD): | 5/15/2024 | 0.600 |
| 52W High: | 6/1/2023 | 1.650 |
| 52W Low: | 5/15/2024 | 0.600 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.16% | |
| Volatility 6M: | 85.77% | |
| Volatility 1Y: | 67.64% | |
| Volatility 3Y: | - |
