UBS Call 70 AZN 20.06.2025
/ DE000UM54QX3
UBS Call 70 AZN 20.06.2025/ DE000UM54QX3 /
| 1/24/2025 9:07:04 AM |
Chg.+0.010 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
70.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM54QX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-0.42 |
| Time value: |
0.47 |
| Break-even: |
74.70 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
6.44 |
| Rho: |
0.10 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
-58.00% |
| YTD |
|
|
+13.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.350 |
| 1M High / 1M Low: |
0.420 |
0.310 |
| 6M High / 6M Low: |
1.950 |
0.310 |
| High (YTD): |
1/24/2025 |
0.420 |
| Low (YTD): |
1/15/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.36% |
| Volatility 6M: |
|
125.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |