UBS Call 80 AZN 19.09.2025
/ DE000UM58GD7
UBS Call 80 AZN 19.09.2025/ DE000UM58GD7 /
| 1/24/2025 10:28:38 AM |
Chg.+0.026 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+10.66% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
80.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UM58GD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-1.41 |
| Time value: |
0.27 |
| Break-even: |
82.70 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
7.05 |
| Rho: |
0.11 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.244 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
+13.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.244 |
0.220 |
| 1M High / 1M Low: |
0.260 |
0.199 |
| 6M High / 6M Low: |
1.360 |
0.195 |
| High (YTD): |
1/10/2025 |
0.260 |
| Low (YTD): |
1/15/2025 |
0.199 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.48% |
| Volatility 6M: |
|
126.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |