UBS Call 78 AZN 20.06.2025
/ DE000UM54R97
UBS Call 78 AZN 20.06.2025/ DE000UM54R97 /
| 1/24/2025 9:07:04 AM |
Chg.+0.009 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+4.97% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
78.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM54R9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-1.21 |
| Time value: |
0.21 |
| Break-even: |
80.08 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
5.05% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
8.44 |
| Rho: |
0.06 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.181 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+6.74% |
| 3 Months |
|
|
-67.24% |
| YTD |
|
|
+7.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.196 |
0.148 |
| 6M High / 6M Low: |
1.380 |
0.141 |
| High (YTD): |
1/10/2025 |
0.196 |
| Low (YTD): |
1/15/2025 |
0.148 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.80% |
| Volatility 6M: |
|
145.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |