UBS Call 74 AZN 19.09.2025
/ DE000UM6KYT5
UBS Call 74 AZN 19.09.2025/ DE000UM6KYT5 /
| 09/01/2025 09:49:09 |
Chg.- |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
74.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
UM6KYT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.94 |
| Time value: |
0.39 |
| Break-even: |
77.90 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
6.26 |
| Rho: |
0.14 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-60.82% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.360 |
| 1M High / 1M Low: |
0.480 |
0.310 |
| 6M High / 6M Low: |
1.740 |
0.310 |
| High (YTD): |
06/01/2025 |
0.390 |
| Low (YTD): |
02/01/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.01% |
| Volatility 6M: |
|
115.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |