UBS Knock-Out AMGN/ DE000UK8X5P3 /
| 05/06/2024 21:55:20 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 363.7109 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8X5P |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 363.7109 USD |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.23 |
| Knock-out: | 363.7109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.8725 |
| Distance to knock-out %: | -19.64% |
| Distance to strike price: | -54.8725 |
| Distance to strike price %: | -19.64% |
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: | 0.470 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | -36.59% | ||
| YTD | -26.76% | ||
| 1 Year | -62.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.430 |
| 6M High / 6M Low: | 0.970 | 0.400 |
| High (YTD): | 18/04/2024 | 0.970 |
| Low (YTD): | 01/02/2024 | 0.400 |
| 52W High: | 12/06/2023 | 1.440 |
| 52W Low: | 01/02/2024 | 0.400 |
| Avg. price 1W: | 0.565 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.906 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.37% | |
| Volatility 6M: | 118.71% | |
| Volatility 1Y: | 90.74% | |
| Volatility 3Y: | - |
