UBS Call 88 AZN 20.06.2025
/ DE000UM6B2V2
UBS Call 88 AZN 20.06.2025/ DE000UM6B2V2 /
| 1/24/2025 9:54:42 PM |
Chg.+0.003 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+3.09% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
88.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM6B2V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-2.22 |
| Time value: |
0.11 |
| Break-even: |
89.09 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.01 |
| Spread %: |
9.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
8.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.088 |
| High: |
0.103 |
| Low: |
0.087 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.36% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
+6.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.066 |
| 1M High / 1M Low: |
0.102 |
0.066 |
| 6M High / 6M Low: |
0.820 |
0.066 |
| High (YTD): |
1/6/2025 |
0.102 |
| Low (YTD): |
1/20/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.65% |
| Volatility 6M: |
|
162.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |