UBS Call 74 AZN 21.03.2025
/ DE000UM6CAK1
UBS Call 74 AZN 21.03.2025/ DE000UM6CAK1 /
| 1/24/2025 7:29:33 PM |
Chg.+0.019 |
Bid9:56:54 PM |
Ask9:56:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
+13.67% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
74.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
UM6CAK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-0.81 |
| Time value: |
0.15 |
| Break-even: |
75.47 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
6.52% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
11.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.129 |
| High: |
0.159 |
| Low: |
0.129 |
| Previous Close: |
0.139 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.90% |
| 1 Month |
|
|
+7.48% |
| 3 Months |
|
|
-74.10% |
| YTD |
|
|
+18.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.092 |
| 1M High / 1M Low: |
0.158 |
0.092 |
| 6M High / 6M Low: |
1.580 |
0.092 |
| High (YTD): |
1/24/2025 |
0.158 |
| Low (YTD): |
1/20/2025 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.76% |
| Volatility 6M: |
|
167.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |