UBS Knock-Out AZN/ DE000UM6BC72 /
| 2024-11-14 8:23:03 AM | Chg.+0.070 | Bid12:14:31 PM | Ask12:14:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +2.63% | 2.760 Bid Size: 7,500 |
2.780 Ask Size: 7,500 |
AstraZeneca PLC | 93.4444 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM6BC7 |
| Currency: | EUR |
| Underlying: | AstraZeneca PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.4444 - |
| Maturity: | Endless |
| Issue date: | 2024-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 93.4444 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.8873 |
| Distance to knock-out %: | -51.80% |
| Distance to strike price: | -31.8873 |
| Distance to strike price %: | -51.80% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +80.79% | ||
| 3 Months | +175.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 1.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
