UBS Knock-Out AZN/ DE000UP07958 /
| 2024-11-07 7:25:59 PM | Chg.-0.010 | Bid9:56:22 PM | Ask9:56:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
AstraZeneca PLC | 102.7073 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UP0795 |
| Currency: | EUR |
| Underlying: | AstraZeneca PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.7073 - |
| Maturity: | Endless |
| Issue date: | 2024-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 102.7073 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.1646 |
| Distance to knock-out %: | -72.49% |
| Distance to strike price: | -43.1646 |
| Distance to strike price %: | -72.49% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.97% | ||
|---|---|---|---|
| 1 Month | +52.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.630 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.630 | 2.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
