UBS Knock-Out AMG/ DE000UM2F3N7 /
| 2024-09-26 7:29:36 PM | Chg.-0.030 | Bid9:54:21 PM | Ask9:54:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | -10.00% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 346.1746 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2F3N |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 346.1746 - |
| Maturity: | Endless |
| Issue date: | 2024-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.78 |
| Knock-out: | 346.1746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.9489 |
| Distance to knock-out %: | -23.09% |
| Distance to strike price: | -64.9489 |
| Distance to strike price %: | -23.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +172.73% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | -15.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.089 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.089 |
| 6M High / 6M Low: | 0.820 | 0.089 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 463.71% | |
| Volatility 6M: | 330.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
