UBS Knock-Out AMGN/ DE000UK81BZ7 /
| 2024-05-03 1:13:26 PM | Chg.-0.400 | Bid1:53:43 PM | Ask1:53:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -39.22% | 0.620 Bid Size: 50,000 |
0.660 Ask Size: 50,000 |
Amgen Inc | 385.0523 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK81BZ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 385.0523 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.54 |
| Knock-out: | 385.0523 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.0511 |
| Distance to knock-out %: | -21.31% |
| Distance to strike price: | -63.0511 |
| Distance to strike price %: | -21.31% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -42.06% | ||
|---|---|---|---|
| 1 Month | -38.61% | ||
| 3 Months | +3.33% | ||
| YTD | -30.34% | ||
| 1 Year | -57.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.070 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 1.010 |
| 6M High / 6M Low: | 1.160 | 0.600 |
| High (YTD): | 2024-04-18 | 1.140 |
| Low (YTD): | 2024-02-02 | 0.600 |
| 52W High: | 2023-06-01 | 1.650 |
| 52W Low: | 2024-02-02 | 0.600 |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.34% | |
| Volatility 6M: | 59.41% | |
| Volatility 1Y: | 51.33% | |
| Volatility 3Y: | - |
