UBS Knock-Out AMGN/ DE000UM2QF19 /
| 1/17/2025 10:30:08 AM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 450.4092 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2QF1 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 450.4092 USD |
| Maturity: | Endless |
| Issue date: | 2/5/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.47 |
| Knock-out: | 450.4092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -167.9022 |
| Distance to knock-out %: | -64.26% |
| Distance to strike price: | -167.9022 |
| Distance to strike price %: | -64.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | +37.50% | ||
| YTD | -3.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.760 |
| 6M High / 6M Low: | 1.880 | 1.060 |
| High (YTD): | 1/2/2025 | 1.880 |
| Low (YTD): | 1/17/2025 | 1.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.24% | |
| Volatility 6M: | 56.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |