UBS Knock-Out AMGN/ DE000UK7HBG6 /
| 6/20/2024 1:52:42 PM | Chg.+0.040 | Bid6/20/2024 | Ask6/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +7.02% | 0.610 Bid Size: 50,000 |
0.650 Ask Size: 50,000 |
Amgen Inc | 371.8803 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HBG |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 371.8803 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.25 |
| Knock-out: | 371.8803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.7821 |
| Distance to knock-out %: | -22.60% |
| Distance to strike price: | -63.7821 |
| Distance to strike price %: | -22.60% |
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 %: | 17.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.29% | ||
|---|---|---|---|
| 1 Month | +12.96% | ||
| 3 Months | -35.79% | ||
| YTD | -22.78% | ||
| 1 Year | -55.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.520 |
| 6M High / 6M Low: | 1.040 | 0.490 |
| High (YTD): | 4/18/2024 | 1.040 |
| Low (YTD): | 5/15/2024 | 0.490 |
| 52W High: | 6/29/2023 | 1.470 |
| 52W Low: | 5/15/2024 | 0.490 |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.87% | |
| Volatility 6M: | 101.99% | |
| Volatility 1Y: | 78.95% | |
| Volatility 3Y: | - |
