UBS Knock-Out AMGN/ DE000UK9NFF3 /
07/06/2024 14:48:07 | Chg.0.000 | Bid18:52:38 | Ask18:52:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | 0.00% | 0.850 Bid Size: 250,000 |
0.870 Ask Size: 250,000 |
Amgen Inc | 398.9303 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK9NFF |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 398.9303 USD |
Maturity: | Endless |
Issue date: | 10/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.19 |
Knock-out: | 398.9303 |
Knock-out violated on: | - |
Distance to knock-out: | -87.0199 |
Distance to knock-out %: | -31.16% |
Distance to strike price: | -87.0199 |
Distance to strike price %: | -31.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.850 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.30% | ||
---|---|---|---|
1 Month | -10.53% | ||
3 Months | -27.35% | ||
YTD | -17.48% | ||
1 Year | -51.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.830 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.740 |
6M High / 6M Low: | 1.290 | 0.740 |
High (YTD): | 18/04/2024 | 1.290 |
Low (YTD): | 15/05/2024 | 0.740 |
52W High: | 12/06/2023 | 1.770 |
52W Low: | 15/05/2024 | 0.740 |
Avg. price 1W: | 0.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.844 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.030 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.222 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.68% | |
Volatility 6M: | 74.51% | |
Volatility 1Y: | 59.12% | |
Volatility 3Y: | - |