UBS Knock-Out AMGN/ DE000UK8X5P3 /
| 2024-06-17 3:53:40 PM | Chg.-0.010 | Bid4:36:42 PM | Ask4:36:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -1.61% | 0.600 Bid Size: 250,000 |
0.620 Ask Size: 250,000 |
Amgen Inc | 363.7499 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8X5P |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 363.7499 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.43 |
| Knock-out: | 363.7499 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.6111 |
| Distance to knock-out %: | -21.70% |
| Distance to strike price: | -60.6111 |
| Distance to strike price %: | -21.70% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | +32.61% | ||
| 3 Months | -29.89% | ||
| YTD | -14.08% | ||
| 1 Year | -53.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.460 |
| 6M High / 6M Low: | 0.960 | 0.420 |
| High (YTD): | 2024-04-18 | 0.960 |
| Low (YTD): | 2024-05-15 | 0.420 |
| 52W High: | 2023-06-28 | 1.400 |
| 52W Low: | 2024-05-15 | 0.420 |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.07% | |
| Volatility 6M: | 117.83% | |
| Volatility 1Y: | 90.55% | |
| Volatility 3Y: | - |
