UBS Knock-Out AZN/ DE000UM5N9Z5 /
| 11/7/2024 8:30:03 AM | Chg.+0.21 | Bid5:54:22 PM | Ask5:54:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +9.17% | 2.53 Bid Size: 20,000 |
2.54 Ask Size: 20,000 |
AstraZeneca PLC | 90.7223 - | 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: | 90.7223 - |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 90.7223 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.1796 |
| Distance to knock-out %: | -52.37% |
| Distance to strike price: | -31.1796 |
| Distance to strike price %: | -52.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.60% | ||
|---|---|---|---|
| 1 Month | +90.84% | ||
| 3 Months | +123.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.19 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
