UBS Knock-Out AZN/ DE000UM5F2F2 /
| 14/11/2024 21:56:39 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -1.25% | - Bid Size: - |
- Ask Size: - |
AstraZeneca PLC | 49.0114 - | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5F2F |
| Currency: | EUR |
| Underlying: | AstraZeneca PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0114 - |
| Maturity: | Endless |
| Issue date: | 14/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 49.0114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5457 |
| Distance to knock-out %: | 20.38% |
| Distance to strike price: | 12.5457 |
| Distance to strike price %: | 20.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | -42.34% | ||
| 3 Months | -54.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 1.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
