UBS Knock-Out AMGN/ DE000UK81BZ7 /
| 2024-04-16 8:31:53 AM | Chg.-0.04 | Bid11:04:45 AM | Ask11:04:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -3.54% | 1.11 Bid Size: 50,000 |
1.15 Ask Size: 50,000 |
Amgen Inc | 384.9956 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK81BZ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 384.9956 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 384.9956 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.7647 |
| Distance to knock-out %: | -45.76% |
| Distance to strike price: | -113.7647 |
| Distance to strike price %: | -45.76% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | +3.81% | ||
| 3 Months | +39.74% | ||
| YTD | +22.47% | ||
| 1 Year | -16.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.13 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.92 |
| 6M High / 6M Low: | 1.27 | 0.59 |
| High (YTD): | 2024-04-15 | 1.13 |
| Low (YTD): | 2024-02-02 | 0.59 |
| 52W High: | 2023-06-01 | 1.65 |
| 52W Low: | 2024-02-02 | 0.59 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.95% | |
| Volatility 6M: | 65.43% | |
| Volatility 1Y: | 53.36% | |
| Volatility 3Y: | - |
