UBS Knock-Out AMGN/ DE000UK0M5E8 /
| 2024-05-27 6:32:36 PM | Chg.-0.046 | Bid6:50:58 PM | Ask6:50:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.214EUR | -17.69% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 334.9284 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0M5E |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 334.9284 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.72 |
| Knock-out: | 334.9284 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5635 |
| Distance to knock-out %: | -9.80% |
| Distance to strike price: | -27.5635 |
| Distance to strike price %: | -9.80% |
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 %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.245 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | -65.48% | ||
| 3 Months | -59.62% | ||
| YTD | -52.44% | ||
| 1 Year | -81.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.191 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.155 |
| 6M High / 6M Low: | 0.690 | 0.155 |
| High (YTD): | 2024-04-18 | 0.690 |
| Low (YTD): | 2024-05-15 | 0.155 |
| 52W High: | 2023-06-01 | 1.210 |
| 52W Low: | 2024-05-15 | 0.155 |
| Avg. price 1W: | 0.221 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 388.28% | |
| Volatility 6M: | 210.46% | |
| Volatility 1Y: | 155.38% | |
| Volatility 3Y: | - |
