UBS Knock-Out AMGN/ DE000UK8X5P3 /
| 2024-09-20 9:54:49 PM | Chg.-0.013 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.237EUR | -5.20% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 361.8227 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: | 361.8227 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.24 |
| Knock-out: | 361.8227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9381 |
| Distance to knock-out %: | -7.97% |
| Distance to strike price: | -23.9381 |
| Distance to strike price %: | -7.97% |
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 %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.237 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.36% | ||
|---|---|---|---|
| 1 Month | -32.29% | ||
| 3 Months | -54.42% | ||
| YTD | -66.62% | ||
| 1 Year | -75.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.237 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.237 |
| 6M High / 6M Low: | 0.970 | 0.237 |
| High (YTD): | 2024-04-18 | 0.970 |
| Low (YTD): | 2024-09-20 | 0.237 |
| 52W High: | 2023-10-31 | 1.080 |
| 52W Low: | 2024-09-20 | 0.237 |
| Avg. price 1W: | 0.261 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.07% | |
| Volatility 6M: | 152.31% | |
| Volatility 1Y: | 124.51% | |
| Volatility 3Y: | - |
