UBS Knock-Out AMGN/ DE000UK78FW1 /
20/09/2024 21:54:49 | Chg.-0.018 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.111EUR | -13.95% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 347.78 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK78FW |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 347.78 USD |
Maturity: | Endless |
Issue date: | 26/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -24.98 |
Knock-out: | 347.78 |
Knock-out violated on: | - |
Distance to knock-out: | -11.3587 |
Distance to knock-out %: | -3.78% |
Distance to strike price: | -11.3587 |
Distance to strike price %: | -3.78% |
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 %: | 8.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.111 |
---|---|
High: | 0.137 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.97% | ||
---|---|---|---|
1 Month | -50.67% | ||
3 Months | -71.54% | ||
YTD | -81.19% | ||
1 Year | -86.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.153 | 0.111 |
---|---|---|
1M High / 1M Low: | 0.260 | 0.111 |
6M High / 6M Low: | 0.840 | 0.111 |
High (YTD): | 18/04/2024 | 0.840 |
Low (YTD): | 20/09/2024 | 0.111 |
52W High: | 31/10/2023 | 0.950 |
52W Low: | 20/09/2024 | 0.111 |
Avg. price 1W: | 0.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.177 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.380 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.526 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 251.77% | |
Volatility 6M: | 237.76% | |
Volatility 1Y: | 187.45% | |
Volatility 3Y: | - |