UBS Knock-Out AMGN/ DE000UK8X5P3 /
20/06/2024 18:35:36 | Chg.+0.020 | Bid18:35:36 | Ask18:35:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | +4.00% | 0.520 Bid Size: 250,000 |
0.540 Ask Size: 250,000 |
Amgen Inc | 363.7597 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8X5P |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 363.7597 USD |
Maturity: | Endless |
Issue date: | 28/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.75 |
Knock-out: | 363.7597 |
Knock-out violated on: | - |
Distance to knock-out: | -56.2259 |
Distance to knock-out %: | -19.92% |
Distance to strike price: | -56.2259 |
Distance to strike price %: | -19.92% |
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 %: | 20.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.33% | ||
---|---|---|---|
1 Month | +13.04% | ||
3 Months | -38.82% | ||
YTD | -26.76% | ||
1 Year | -60.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.500 |
---|---|---|
1M High / 1M Low: | 0.620 | 0.450 |
6M High / 6M Low: | 0.970 | 0.400 |
High (YTD): | 18/04/2024 | 0.970 |
Low (YTD): | 01/02/2024 | 0.400 |
52W High: | 07/07/2023 | 1.400 |
52W Low: | 01/02/2024 | 0.400 |
Avg. price 1W: | 0.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.541 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.683 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.869 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 116.91% | |
Volatility 6M: | 118.70% | |
Volatility 1Y: | 91.44% | |
Volatility 3Y: | - |