UBS Knock-Out AMGN/ DE000UK9QVY4 /
| 2024-05-03 8:52:19 PM | Chg.-0.326 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.204EUR | -61.51% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 334.1026 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9QVY |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 334.1026 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.80 |
| Knock-out: | 334.1026 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.5666 |
| Distance to knock-out %: | -5.26% |
| Distance to strike price: | -15.5666 |
| Distance to strike price %: | -5.26% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.204 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -65.42% | ||
|---|---|---|---|
| 1 Month | -66.56% | ||
| 3 Months | +70.00% | ||
| YTD | -52.56% | ||
| 1 Year | -79.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.550 | 0.204 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.204 |
| 6M High / 6M Low: | 0.690 | 0.120 |
| High (YTD): | 2024-04-18 | 0.670 |
| Low (YTD): | 2024-02-02 | 0.120 |
| 52W High: | 2023-06-01 | 1.180 |
| 52W Low: | 2024-02-02 | 0.120 |
| Avg. price 1W: | 0.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 222.03% | |
| Volatility 6M: | 205.15% | |
| Volatility 1Y: | 151.28% | |
| Volatility 3Y: | - |
