UBS Knock-Out AMG/ DE000UM80CQ2 /
| 10/01/2025 16:37:10 | Chg.+0.040 | Bid17:03:20 | Ask17:03:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +2.05% | 2.000 Bid Size: 75,000 |
2.010 Ask Size: 75,000 |
AMGEN INC. DL-... | 465.3128 - | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM80CQ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 465.3128 - |
| Maturity: | Endless |
| Issue date: | 16/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 465.3128 |
| Knock-out violated on: | - |
| Distance to knock-out: | -211.3273 |
| Distance to knock-out %: | -83.20% |
| Distance to strike price: | -211.3273 |
| Distance to strike price %: | -83.20% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.94% | ||
| 3 Months | +46.32% | ||
| YTD | +2.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.000 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 2.020 |
| Low (YTD): | 09/01/2025 | 1.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |