UBS Knock-Out AMGN/ DE000UK0M5E8 /
| 2024-05-28 10:03:00 AM | Chg.+0.036 | Bid10:03:00 AM | Ask10:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +16.82% | 0.250 Bid Size: 50,000 |
0.290 Ask Size: 50,000 |
Amgen Inc | 334.9313 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: | 334.9313 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.08 |
| Knock-out: | 334.9313 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5365 |
| Distance to knock-out %: | -9.81% |
| Distance to strike price: | -27.5365 |
| Distance to strike price %: | -9.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 44.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.214 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.61% | ||
|---|---|---|---|
| 1 Month | -60.32% | ||
| 3 Months | -54.55% | ||
| YTD | -44.44% | ||
| 1 Year | -78.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.183 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.162 |
| 6M High / 6M Low: | 0.700 | 0.139 |
| High (YTD): | 2024-04-18 | 0.700 |
| Low (YTD): | 2024-02-01 | 0.139 |
| 52W High: | 2023-06-01 | 1.200 |
| 52W Low: | 2024-02-01 | 0.139 |
| Avg. price 1W: | 0.235 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 349.22% | |
| Volatility 6M: | 219.48% | |
| Volatility 1Y: | 161.90% | |
| Volatility 3Y: | - |
