UBS Knock-Out AMGN/ DE000UK0H5R7 /
2024-06-10 8:51:03 PM | Chg.+0.038 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.231EUR | +19.69% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 327.3066 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: | 327.3066 USD |
Maturity: | Endless |
Issue date: | 2022-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -12.69 |
Knock-out: | 327.3066 |
Knock-out violated on: | - |
Distance to knock-out: | -21.1124 |
Distance to knock-out %: | -7.47% |
Distance to strike price: | -21.1124 |
Distance to strike price %: | -7.47% |
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 %: | 9.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.186 |
---|---|
High: | 0.231 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.94% | ||
---|---|---|---|
1 Month | +35.09% | ||
3 Months | -54.71% | ||
YTD | -39.21% | ||
1 Year | -78.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.195 | 0.169 |
---|---|---|
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: | 0.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.178 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.364 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.554 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 339.12% | |
Volatility 6M: | 292.27% | |
Volatility 1Y: | 212.90% | |
Volatility 3Y: | - |