UBS Knock-Out AMGN/ DE000UK97HV9 /
06/05/2024 15:55:00 | Chg.+0.090 | Bid16:53:42 | Ask16:53:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | +12.00% | 0.880 Bid Size: 250,000 |
0.900 Ask Size: 250,000 |
Amgen Inc | 393.1749 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK97HV |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 393.1749 USD |
Maturity: | Endless |
Issue date: | 22/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.71 |
Knock-out: | 393.1749 |
Knock-out violated on: | - |
Distance to knock-out: | -76.0106 |
Distance to knock-out %: | -26.26% |
Distance to strike price: | -76.0106 |
Distance to strike price %: | -26.26% |
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 %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.64% | ||
---|---|---|---|
1 Month | -25.66% | ||
3 Months | +13.51% | ||
YTD | -12.50% | ||
1 Year | -43.62% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.110 | 0.750 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.750 |
6M High / 6M Low: | 1.250 | 0.670 |
High (YTD): | 18/04/2024 | 1.220 |
Low (YTD): | 02/02/2024 | 0.670 |
52W High: | 01/06/2023 | 1.710 |
52W Low: | 02/02/2024 | 0.670 |
Avg. price 1W: | 1.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.131 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.035 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.226 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.34% | |
Volatility 6M: | 72.58% | |
Volatility 1Y: | 58.17% | |
Volatility 3Y: | - |