UBS Call 83 AZN 17.01.2025
/ DE000UM5E1G3
UBS Call 83 AZN 17.01.2025/ DE000UM5E1G3 /
| 1/9/2025 3:17:48 PM |
Chg.-0.009 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-15.79% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
83.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
UM5E1G |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
83.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.20 |
| Parity: |
-1.84 |
| Time value: |
0.06 |
| Break-even: |
83.57 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
-0.14 |
| Omega: |
12.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.052 |
| Low: |
0.048 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
-80.25% |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.056 |
| 1M High / 1M Low: |
0.062 |
0.032 |
| 6M High / 6M Low: |
0.860 |
0.032 |
| High (YTD): |
1/8/2025 |
0.057 |
| Low (YTD): |
1/3/2025 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.27% |
| Volatility 6M: |
|
203.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |