UBS Knock-Out AMGN/ DE000UK8U6S8 /
| 2024-06-03 6:12:28 PM | Chg.-0.010 | Bid6:12:28 PM | Ask6:12:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -2.08% | 0.470 Bid Size: 250,000 |
0.490 Ask Size: 250,000 |
Amgen Inc | 356.8882 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8U6S |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 356.8882 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.64 |
| Knock-out: | 356.8882 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.4802 |
| Distance to knock-out %: | -16.88% |
| Distance to strike price: | -47.4802 |
| Distance to strike price %: | -16.88% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | +4.44% | ||
| 3 Months | -34.72% | ||
| YTD | -27.69% | ||
| 1 Year | -65.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.360 |
| 6M High / 6M Low: | 0.900 | 0.340 |
| High (YTD): | 2024-04-18 | 0.900 |
| Low (YTD): | 2024-02-01 | 0.340 |
| 52W High: | 2023-06-12 | 1.380 |
| 52W Low: | 2024-02-01 | 0.340 |
| Avg. price 1W: | 0.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.99% | |
| Volatility 6M: | 132.63% | |
| Volatility 1Y: | 101.12% | |
| Volatility 3Y: | - |
