UBS Knock-Out AMG/ DE000UP0CZP7 /
| 10/01/2025 09:49:16 | Chg.0.00 | Bid12:39:20 | Ask12:39:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 479.2669 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP0CZP |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 479.2669 - |
| Maturity: | Endless |
| Issue date: | 18/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.21 |
| Knock-out: | 479.2669 |
| Knock-out violated on: | - |
| Distance to knock-out: | -225.2814 |
| Distance to knock-out %: | -88.70% |
| Distance to strike price: | -225.2814 |
| Distance to strike price %: | -88.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.88% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | +40.27% | ||
| YTD | +0.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.14 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.94 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 2.15 |
| Low (YTD): | 09/01/2025 | 2.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |