UBS Knock-Out AMGN/ DE000UK78FW1 /
2024-09-20 9:49:48 PM | Chg.-0.020 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.110EUR | -15.38% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 347.78 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: | 347.78 USD |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -24.98 |
Knock-out: | 347.78 |
Knock-out violated on: | - |
Distance to knock-out: | -11.3587 |
Distance to knock-out %: | -3.78% |
Distance to strike price: | -11.3587 |
Distance to strike price %: | -3.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 8.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.105 |
---|---|
High: | 0.120 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.10% | ||
---|---|---|---|
1 Month | -52.99% | ||
3 Months | -71.05% | ||
YTD | -81.36% | ||
1 Year | -86.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.158 | 0.110 |
---|---|---|
1M High / 1M Low: | 0.260 | 0.110 |
6M High / 6M Low: | 0.830 | 0.110 |
High (YTD): | 2024-04-18 | 0.830 |
Low (YTD): | 2024-09-20 | 0.110 |
52W High: | 2023-10-31 | 0.960 |
52W Low: | 2024-09-20 | 0.110 |
Avg. price 1W: | 0.134 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.177 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.379 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.526 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 269.72% | |
Volatility 6M: | 227.65% | |
Volatility 1Y: | 177.25% | |
Volatility 3Y: | - |