UBS Knock-Out AMGN/ DE000UK2L113 /
| 5/28/2024 1:38:36 PM | Chg.+0.020 | Bid5:47:30 PM | Ask5:47:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +6.67% | 0.380 Bid Size: 250,000 |
0.400 Ask Size: 250,000 |
Amgen Inc | 341.4447 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2L11 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 341.4447 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.61 |
| Knock-out: | 341.4447 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.5361 |
| Distance to knock-out %: | -11.94% |
| Distance to strike price: | -33.5361 |
| Distance to strike price %: | -11.94% |
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 %: | 37.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.15% | ||
|---|---|---|---|
| 1 Month | -52.94% | ||
| 3 Months | -46.67% | ||
| YTD | -37.25% | ||
| 1 Year | -74.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.244 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.213 |
| 6M High / 6M Low: | 0.760 | 0.207 |
| High (YTD): | 4/18/2024 | 0.760 |
| Low (YTD): | 2/2/2024 | 0.207 |
| 52W High: | 6/1/2023 | 1.250 |
| 52W Low: | 2/2/2024 | 0.207 |
| Avg. price 1W: | 0.297 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 296.91% | |
| Volatility 6M: | 177.06% | |
| Volatility 1Y: | 132.28% | |
| Volatility 3Y: | - |
