UBS Call 75 AZN 17.01.2025
/ DE000UM5F4J0
UBS Call 75 AZN 17.01.2025/ DE000UM5F4J0 /
| 10/01/2025 12:07:32 |
Chg.+0.005 |
Bid10/01/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+10.42% |
0.053
Bid Size: 7,500 |
-
Ask Size: - |
AstraZeneca PLC |
75.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
UM5F4J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
16/01/2025 |
| 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: |
0.89 |
| Historic volatility: |
0.20 |
| Parity: |
-1.03 |
| Time value: |
0.05 |
| Break-even: |
75.48 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
-0.12 |
| Omega: |
17.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.049 |
| High: |
0.053 |
| Low: |
0.049 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
-35.37% |
| 3 Months |
|
|
-90.86% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.048 |
| 1M High / 1M Low: |
0.082 |
0.033 |
| 6M High / 6M Low: |
1.430 |
0.033 |
| High (YTD): |
08/01/2025 |
0.057 |
| Low (YTD): |
09/01/2025 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.48% |
| Volatility 6M: |
|
178.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |