UBS Knock-Out AZN/ DE000UM5FTE9 /
| 11/15/2024 8:31:29 AM | Chg.-0.040 | Bid8:31:29 AM | Ask8:31:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -1.34% | 2.940 Bid Size: 5,000 |
2.970 Ask Size: 5,000 |
AstraZeneca PLC | 95.7907 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5FTE |
| Currency: | EUR |
| Underlying: | AstraZeneca PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.7907 - |
| Maturity: | Endless |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 95.7907 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.1077 |
| Distance to knock-out %: | -55.30% |
| Distance to strike price: | -34.1077 |
| Distance to strike price %: | -55.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | +71.93% | ||
| 3 Months | +182.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 1.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
