UBS Call 79 AZN 17.01.2025
/ DE000UM5KCY3
UBS Call 79 AZN 17.01.2025/ DE000UM5KCY3 /
| 1/10/2025 11:45:30 AM |
Chg.+0.004 |
Bid1/10/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+8.33% |
0.052
Bid Size: 7,500 |
-
Ask Size: - |
AstraZeneca PLC |
79.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
UM5KCY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
79.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
5/14/2024 |
| 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: |
1.10 |
| Historic volatility: |
0.20 |
| Parity: |
-1.43 |
| Time value: |
0.05 |
| Break-even: |
79.48 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
-0.13 |
| Omega: |
14.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.052 |
| Low: |
0.048 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.048 |
| 1M High / 1M Low: |
0.065 |
0.032 |
| 6M High / 6M Low: |
1.130 |
0.032 |
| High (YTD): |
1/8/2025 |
0.057 |
| Low (YTD): |
1/9/2025 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.40% |
| Volatility 6M: |
|
169.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |