UBS Knock-Out AZN/ DE000UM7FNQ2 /
| 10/11/2024 6:17:55 PM | Chg.-0.020 | Bid6:17:55 PM | Ask6:17:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -1.24% | 1.590 Bid Size: 10,000 |
1.600 Ask Size: 10,000 |
AstraZeneca PLC | 93.7844 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM7FNQ |
| Currency: | EUR |
| Underlying: | AstraZeneca PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.7844 - |
| Maturity: | Endless |
| Issue date: | 6/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.34 |
| Knock-out: | 93.7844 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8169 |
| Distance to knock-out %: | -34.04% |
| Distance to strike price: | -23.8169 |
| Distance to strike price %: | -34.04% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +26.19% | ||
| 3 Months | +3.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
