UBS Call 81 AZN 17.01.2025
/ DE000UM5GZ14
UBS Call 81 AZN 17.01.2025/ DE000UM5GZ14 /
| 09/01/2025 08:32:53 |
Chg.0.000 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
81.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
UM5GZ1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
81.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.20 |
| Parity: |
-1.64 |
| Time value: |
0.06 |
| Break-even: |
81.57 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
-0.13 |
| Omega: |
12.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
+2.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.047 |
| 1M High / 1M Low: |
0.056 |
0.022 |
| 6M High / 6M Low: |
0.990 |
0.022 |
| High (YTD): |
09/01/2025 |
0.048 |
| Low (YTD): |
06/01/2025 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
425.83% |
| Volatility 6M: |
|
231.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |