UBS Knock-Out AMGN/ DE000UK97HV9 /
6/20/2024 9:55:19 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 391.0804 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK97HV |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 391.0804 USD |
Maturity: | Endless |
Issue date: | 11/22/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.35 |
Knock-out: | 391.0804 |
Knock-out violated on: | - |
Distance to knock-out: | -81.6507 |
Distance to knock-out %: | -28.93% |
Distance to strike price: | -81.6507 |
Distance to strike price %: | -28.93% |
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 %: | 13.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.63% | ||
---|---|---|---|
1 Month | +7.04% | ||
3 Months | -30.91% | ||
YTD | -20.83% | ||
1 Year | -51.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.750 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.700 |
6M High / 6M Low: | 1.220 | 0.650 |
High (YTD): | 4/18/2024 | 1.220 |
Low (YTD): | 2/1/2024 | 0.650 |
52W High: | 7/7/2023 | 1.650 |
52W Low: | 2/1/2024 | 0.650 |
Avg. price 1W: | 0.818 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.794 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.935 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.121 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.77% | |
Volatility 6M: | 84.24% | |
Volatility 1Y: | 66.43% | |
Volatility 3Y: | - |