UBS Knock-Out AMGN/ DE000UK7HBG6 /
2024-09-20 7:35:21 PM | Chg.-0.010 | Bid9:46:16 PM | Ask9:46:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 369.9504 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK7HBG |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 369.9504 USD |
Maturity: | Endless |
Issue date: | 2022-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.89 |
Knock-out: | 369.9504 |
Knock-out violated on: | - |
Distance to knock-out: | -31.2189 |
Distance to knock-out %: | -10.40% |
Distance to strike price: | -31.2189 |
Distance to strike price %: | -10.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.300 |
---|---|
High: | 0.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | -30.23% | ||
3 Months | -44.44% | ||
YTD | -61.04% | ||
1 Year | -70.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.350 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.460 | 0.300 |
6M High / 6M Low: | 1.000 | 0.280 |
High (YTD): | 2024-04-19 | 1.000 |
Low (YTD): | 2024-07-18 | 0.280 |
52W High: | 2023-11-01 | 1.150 |
52W Low: | 2024-07-18 | 0.280 |
Avg. price 1W: | 0.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.562 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.708 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 103.53% | |
Volatility 6M: | 144.42% | |
Volatility 1Y: | 118.13% | |
Volatility 3Y: | - |