UBS Knock-Out AMG/ DE000UM13YJ2 /
2024-05-03 4:45:28 PM | Chg.-0.329 | Bid4:45:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | -99.70% | 0.001 Bid Size: 250,000 |
- Ask Size: - |
AMGEN INC. DL-... | 313.1912 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM13YJ |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 313.1912 - |
Maturity: | Endless |
Issue date: | 2024-02-23 |
Last trading day: | 2024-05-06 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -79.44 |
Knock-out: | 313.1912 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -35.5862 |
Distance to strike price %: | -12.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3,400.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.001 |
---|---|
High: | 0.019 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -99.72% | ||
---|---|---|---|
1 Month | -99.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.360 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.230 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.382 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 374.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |