UBS Call 74 AZN 17.01.2025
/ DE000UM5YH22
UBS Call 74 AZN 17.01.2025/ DE000UM5YH22 /
| 1/10/2025 11:16:10 AM |
Chg.+0.006 |
Bid1/10/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+12.50% |
0.054
Bid Size: 7,500 |
-
Ask Size: - |
AstraZeneca PLC |
74.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
UM5YH2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
134.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.20 |
| Parity: |
-0.93 |
| Time value: |
0.05 |
| Break-even: |
74.48 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
-0.12 |
| Omega: |
18.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.054 |
| Low: |
0.050 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-41.30% |
| 3 Months |
|
|
-91.69% |
| YTD |
|
|
-1.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.048 |
| 1M High / 1M Low: |
0.092 |
0.035 |
| 6M High / 6M Low: |
1.510 |
0.035 |
| High (YTD): |
1/8/2025 |
0.058 |
| Low (YTD): |
1/9/2025 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.60% |
| Volatility 6M: |
|
177.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |