UBS Knock-Out AMGN/ DE000UK97HV9 /
| 20/05/2024 09:59:48 | Chg.-0.040 | Bid10:05:20 | Ask10:05:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -5.56% | 0.710 Bid Size: 50,000 |
0.750 Ask Size: 50,000 |
Amgen Inc | 390.9723 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK97HV |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 390.9723 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.83 |
| Knock-out: | 390.9723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.6602 |
| Distance to knock-out %: | -24.89% |
| Distance to strike price: | -71.6602 |
| Distance to strike price %: | -24.89% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.92% | ||
|---|---|---|---|
| 1 Month | -41.38% | ||
| 3 Months | -33.33% | ||
| YTD | -29.17% | ||
| 1 Year | -58.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.680 |
| 6M High / 6M Low: | 1.220 | 0.670 |
| High (YTD): | 18/04/2024 | 1.220 |
| Low (YTD): | 02/02/2024 | 0.670 |
| 52W High: | 01/06/2023 | 1.710 |
| 52W Low: | 02/02/2024 | 0.670 |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.66% | |
| Volatility 6M: | 77.81% | |
| Volatility 1Y: | 62.04% | |
| Volatility 3Y: | - |
