UBS Knock-Out AMGN/ DE000UM0YEH6 /
2024-09-26 7:50:13 PM | Chg.-0.030 | Bid9:32:42 PM | Ask9:32:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | -3.33% | 0.860 Bid Size: 75,000 |
0.870 Ask Size: 75,000 |
Amgen Inc | 413.2082 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0YEH |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 413.2082 USD |
Maturity: | Endless |
Issue date: | 2024-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.06 |
Knock-out: | 413.2082 |
Knock-out violated on: | - |
Distance to knock-out: | -90.0355 |
Distance to knock-out %: | -32.02% |
Distance to strike price: | -90.0355 |
Distance to strike price %: | -32.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.890 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.83% | ||
---|---|---|---|
1 Month | +10.13% | ||
3 Months | -8.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.700 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.700 |
6M High / 6M Low: | 1.440 | 0.700 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.768 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.972 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.05% | |
Volatility 6M: | 76.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |