UBS Knock-Out AZN/ DE000UM5VB62 /
| 11/7/2024 8:33:31 AM | Chg.-0.220 | Bid9:18:24 PM | Ask9:18:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -30.56% | 0.520 Bid Size: 20,000 |
0.530 Ask Size: 20,000 |
AstraZeneca PLC | 59.3907 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM5VB6 |
| Currency: | EUR |
| Underlying: | AstraZeneca PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.3907 - |
| Maturity: | Endless |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.66 |
| Knock-out: | 59.3907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.152 |
| Distance to knock-out %: | 0.26% |
| Distance to strike price: | 0.152 |
| Distance to strike price %: | 0.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -62.69% | ||
|---|---|---|---|
| 1 Month | -70.59% | ||
| 3 Months | -74.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 0.720 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
