UBS Knock-Out AMGN/ DE000UK7HBG6 /
| 2024-04-26 8:22:24 AM | Chg.+0.040 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +4.49% | 0.930 Bid Size: 25,000 |
1.030 Ask Size: 25,000 |
Amgen Inc | 373.9464 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK7HBG |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 373.9464 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.66 |
| Knock-out: | 373.9464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.3305 |
| Distance to knock-out %: | -36.97% |
| Distance to strike price: | -94.3305 |
| Distance to strike price %: | -36.97% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | +55.00% | ||
| YTD | +20.78% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.000 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.800 |
| 6M High / 6M Low: | 1.150 | 0.480 |
| High (YTD): | 2024-04-19 | 1.000 |
| Low (YTD): | 2024-02-06 | 0.480 |
| 52W High: | 2023-06-02 | 1.520 |
| 52W Low: | 2024-02-06 | 0.480 |
| Avg. price 1W: | 0.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.04% | |
| Volatility 6M: | 84.12% | |
| Volatility 1Y: | 66.40% | |
| Volatility 3Y: | - |
