UBS Knock-Out AMGN/ DE000UK0H5R7 /
| 2024-06-05 3:41:56 PM | Chg.-0.009 | Bid4:54:18 PM | Ask4:54:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.173EUR | -4.95% | 0.174 Bid Size: 250,000 |
0.194 Ask Size: 250,000 |
Amgen Inc | 327.3006 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0H5R |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 327.3006 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.98 |
| Knock-out: | 327.3006 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.4096 |
| Distance to knock-out %: | -7.66% |
| Distance to strike price: | -21.4096 |
| Distance to strike price %: | -7.66% |
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 %: | 10.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.141 |
|---|---|
| High: | 0.173 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.34% | ||
|---|---|---|---|
| 1 Month | -5.46% | ||
| 3 Months | -64.69% | ||
| YTD | -54.47% | ||
| 1 Year | -83.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.182 |
|---|---|---|
| 1M High / 1M Low: | 0.290 | 0.085 |
| 6M High / 6M Low: | 0.620 | 0.077 |
| High (YTD): | 2024-04-18 | 0.620 |
| Low (YTD): | 2024-02-02 | 0.077 |
| 52W High: | 2023-06-12 | 1.110 |
| 52W Low: | 2024-02-02 | 0.077 |
| Avg. price 1W: | 0.219 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 366.06% | |
| Volatility 6M: | 290.40% | |
| Volatility 1Y: | 211.46% | |
| Volatility 3Y: | - |
