UBS Knock-Out AZN/  DE000UM5LE95  /

Frankfurt Zert./UBS
13/11/2024  08:19:24 Chg.+0.100 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
0.790EUR +14.49% -
Bid Size: -
-
Ask Size: -
AstraZeneca PLC 57.906 - 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM5LE9
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 57.906 -
Maturity: Endless
Issue date: 14/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.30
Knock-out: 57.906
Knock-out violated on: -
Distance to knock-out: 3.4222
Distance to knock-out %: 5.58%
Distance to strike price: 3.4222
Distance to strike price %: 5.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -56.83%
3 Months
  -68.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.610
1M High / 1M Low: 1.980 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   1.499
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -