UBS Knock-Out AMGN/ DE000UK97HV9 /
| 2024-05-13 7:42:15 PM | Chg.+0.020 | Bid7:42:15 PM | Ask7:42:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +2.60% | 0.790 Bid Size: 250,000 |
0.810 Ask Size: 250,000 |
Amgen Inc | 393.1885 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK97HV |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 393.1885 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.65 |
| Knock-out: | 393.1885 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.768 |
| Distance to knock-out %: | -27.07% |
| Distance to strike price: | -77.768 |
| Distance to strike price %: | -27.07% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | -33.05% | ||
| 3 Months | -19.39% | ||
| YTD | -17.71% | ||
| 1 Year | -49.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.740 |
| 6M High / 6M Low: | 1.220 | 0.650 |
| High (YTD): | 2024-04-18 | 1.220 |
| Low (YTD): | 2024-02-01 | 0.650 |
| 52W High: | 2023-06-01 | 1.720 |
| 52W Low: | 2024-02-01 | 0.650 |
| Avg. price 1W: | 0.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.23% | |
| Volatility 6M: | 77.63% | |
| Volatility 1Y: | 61.94% | |
| Volatility 3Y: | - |
