UBS Knock-Out AZN/ DE000UM5N9Z5 /
10/10/2024 7:11:11 PM | Chg.+0.070 | Bid7:11:11 PM | Ask7:11:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.340EUR | +5.51% | 1.340 Bid Size: 10,000 |
1.350 Ask Size: 10,000 |
AstraZeneca PLC | 90.6631 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5N9Z |
Currency: | EUR |
Underlying: | AstraZeneca PLC |
Type: | Knock-out |
Option type: | Put |
Strike price: | 90.6631 - |
Maturity: | Endless |
Issue date: | 5/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.53 |
Knock-out: | 90.6631 |
Knock-out violated on: | - |
Distance to knock-out: | -20.5999 |
Distance to knock-out %: | -29.40% |
Distance to strike price: | -20.5999 |
Distance to strike price %: | -29.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.270 |
---|---|
High: | 1.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.84% | ||
---|---|---|---|
1 Month | +42.55% | ||
3 Months | +4.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.320 | 1.220 |
---|---|---|
1M High / 1M Low: | 1.320 | 0.940 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.280 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.182 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.37% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |