UBS Knock-Out AMGN/ DE000UK78FW1 /
| 2024-05-28 10:03:00 AM | Chg.+0.040 | Bid10:03:00 AM | Ask10:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | +11.43% | 0.390 Bid Size: 50,000 |
0.430 Ask Size: 50,000 |
Amgen Inc | 349.6564 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK78FW |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 349.6564 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.26 |
| Knock-out: | 349.6564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.0965 |
| Distance to knock-out %: | -14.63% |
| Distance to strike price: | -41.0965 |
| Distance to strike price %: | -14.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.88% | ||
|---|---|---|---|
| 1 Month | -48.68% | ||
| 3 Months | -43.48% | ||
| YTD | -33.90% | ||
| 1 Year | -70.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.300 |
| 6M High / 6M Low: | 0.840 | 0.270 |
| High (YTD): | 2024-04-18 | 0.840 |
| Low (YTD): | 2024-02-01 | 0.270 |
| 52W High: | 2023-06-01 | 1.340 |
| 52W Low: | 2024-02-01 | 0.270 |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 241.53% | |
| Volatility 6M: | 148.22% | |
| Volatility 1Y: | 112.23% | |
| Volatility 3Y: | - |
