UBS Knock-Out AMGN/ DE000UK8X5P3 /
2024-09-20 7:58:07 PM | Chg.-0.011 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.226EUR | -4.64% | - 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: | 0.233 |
---|---|
High: | 0.260 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.07% | ||
---|---|---|---|
1 Month | -35.43% | ||
3 Months | -55.69% | ||
YTD | -68.17% | ||
1 Year | -76.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.290 | 0.226 |
---|---|---|
1M High / 1M Low: | 0.380 | 0.226 |
6M High / 6M Low: | 0.960 | 0.226 |
High (YTD): | 2024-04-18 | 0.960 |
Low (YTD): | 2024-09-20 | 0.226 |
52W High: | 2023-10-31 | 1.100 |
52W Low: | 2024-09-20 | 0.226 |
Avg. price 1W: | 0.259 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.302 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.507 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.655 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 139.85% | |
Volatility 6M: | 152.91% | |
Volatility 1Y: | 123.75% | |
Volatility 3Y: | - |