UBS Knock-Out AMGN/ DE000UK9NFF3 /
| 2024-04-25 3:19:22 PM | Chg.-0.020 | Bid3:19:22 PM | Ask3:19:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -1.67% | 1.180 Bid Size: 50,000 |
1.220 Ask Size: 50,000 |
Amgen Inc | 401.0292 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9NFF |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 401.0292 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 401.0292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.6415 |
| Distance to knock-out %: | -46.89% |
| Distance to strike price: | -119.6415 |
| Distance to strike price %: | -46.89% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | +6.31% | ||
| 3 Months | +37.21% | ||
| YTD | +14.56% | ||
| 1 Year | -21.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.300 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.060 |
| 6M High / 6M Low: | 1.420 | 0.730 |
| High (YTD): | 2024-04-18 | 1.300 |
| Low (YTD): | 2024-02-01 | 0.730 |
| 52W High: | 2023-06-01 | 1.790 |
| 52W Low: | 2024-02-01 | 0.730 |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.77% | |
| Volatility 6M: | 59.41% | |
| Volatility 1Y: | 48.57% | |
| Volatility 3Y: | - |
