UBS Knock-Out AMG/ DE000UM2F3N7 /
2024-06-05 8:50:03 AM | Chg.-0.040 | Bid10:08:26 AM | Ask10:08:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | -10.81% | 0.350 Bid Size: 50,000 |
0.390 Ask Size: 50,000 |
AMGEN INC. DL-... | 348.0883 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2F3N |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 348.0883 - |
Maturity: | Endless |
Issue date: | 2024-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.24 |
Knock-out: | 348.0883 |
Knock-out violated on: | - |
Distance to knock-out: | -68.7181 |
Distance to knock-out %: | -24.60% |
Distance to strike price: | -68.7181 |
Distance to strike price %: | -24.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 5.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.330 |
---|---|
High: | 0.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.25% | ||
---|---|---|---|
1 Month | -5.71% | ||
3 Months | -51.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.480 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.280 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.380 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 169.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |