UBS Knock-Out AMGN/ DE000UK9NFF3 /
| 2024-05-20 9:48:04 PM | Chg.-0.010 | Bid9:57:00 PM | Ask9:57:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 398.8662 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9NFF |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 398.8662 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.50 |
| Knock-out: | 398.8662 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.9205 |
| Distance to knock-out %: | -27.41% |
| Distance to strike price: | -78.9205 |
| Distance to strike price %: | -27.41% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | -36.29% | ||
| 3 Months | -28.18% | ||
| YTD | -23.30% | ||
| 1 Year | -53.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.740 |
| 6M High / 6M Low: | 1.290 | 0.740 |
| High (YTD): | 2024-04-18 | 1.290 |
| Low (YTD): | 2024-05-15 | 0.740 |
| 52W High: | 2023-06-01 | 1.790 |
| 52W Low: | 2024-05-15 | 0.740 |
| Avg. price 1W: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.73% | |
| Volatility 6M: | 72.07% | |
| Volatility 1Y: | 57.59% | |
| Volatility 3Y: | - |
