UBS Knock-Out AMGN/ DE000UK97HV9 /
| 2024-05-09 8:46:25 PM | Chg.-0.080 | Bid8:54:46 PM | Ask8:54:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -9.76% | 0.740 Bid Size: 250,000 |
0.760 Ask Size: 250,000 |
Amgen Inc | 393.1851 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK97HV |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 393.1851 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.49 |
| Knock-out: | 393.1851 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.1606 |
| Distance to knock-out %: | -28.51% |
| Distance to strike price: | -81.1606 |
| Distance to strike price %: | -28.51% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.84% | ||
|---|---|---|---|
| 1 Month | -35.09% | ||
| 3 Months | -22.92% | ||
| YTD | -22.92% | ||
| 1 Year | -51.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.070 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.750 |
| 6M High / 6M Low: | 1.250 | 0.670 |
| High (YTD): | 2024-04-18 | 1.220 |
| Low (YTD): | 2024-02-02 | 0.670 |
| 52W High: | 2023-06-01 | 1.710 |
| 52W Low: | 2024-02-02 | 0.670 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.60% | |
| Volatility 6M: | 75.06% | |
| Volatility 1Y: | 59.90% | |
| Volatility 3Y: | - |
