UBS Call 98 AZN 21.03.2025
/ DE000UP1GFH5
UBS Call 98 AZN 21.03.2025/ DE000UP1GFH5 /
| 1/10/2025 10:05:51 AM |
Chg.+0.005 |
Bid10:05:51 AM |
Ask10:05:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+10.20% |
0.054
Bid Size: 7,500 |
0.072
Ask Size: 7,500 |
AstraZeneca PLC |
98.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UP1GFH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.20 |
| Parity: |
-3.05 |
| Time value: |
0.08 |
| Break-even: |
95.95 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
6.83 |
| Spread abs.: |
0.03 |
| Spread %: |
57.14% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
8.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.054 |
| Low: |
0.049 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
-46.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.049 |
| 1M High / 1M Low: |
0.062 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.058 |
| Low (YTD): |
1/9/2025 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
378.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |