UBS Knock-Out AMGN/ DE000UK0M5E8 /
2024-06-03 11:23:10 AM | Chg.-0.020 | Bid11:23:10 AM | Ask11:23:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.250EUR | -7.41% | 0.250 Bid Size: 50,000 |
0.290 Ask Size: 50,000 |
Amgen Inc | 334.9403 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK0M5E |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 334.9403 USD |
Maturity: | Endless |
Issue date: | 2022-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.72 |
Knock-out: | 334.9403 |
Knock-out violated on: | - |
Distance to knock-out: | -27.2656 |
Distance to knock-out %: | -9.69% |
Distance to strike price: | -27.2656 |
Distance to strike price %: | -9.69% |
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 %: | 7.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.222 |
---|---|
High: | 0.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.82% | ||
---|---|---|---|
1 Month | +2.88% | ||
3 Months | -51.92% | ||
YTD | -44.44% | ||
1 Year | -78.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.214 |
---|---|---|
1M High / 1M Low: | 0.360 | 0.162 |
6M High / 6M Low: | 0.700 | 0.139 |
High (YTD): | 2024-04-18 | 0.700 |
Low (YTD): | 2024-02-01 | 0.139 |
52W High: | 2023-06-12 | 1.170 |
52W Low: | 2024-02-01 | 0.139 |
Avg. price 1W: | 0.295 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.256 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.450 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.642 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 343.53% | |
Volatility 6M: | 232.15% | |
Volatility 1Y: | 170.76% | |
Volatility 3Y: | - |