UBS Call 90 AZN 20.06.2025
/ DE000UM6KYR9
UBS Call 90 AZN 20.06.2025/ DE000UM6KYR9 /
| 1/24/2025 9:49:49 AM |
Chg.+0.004 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
90.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM6KYR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-2.41 |
| Time value: |
0.10 |
| Break-even: |
90.98 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
10.11% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
8.99 |
| Rho: |
0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-68.00% |
| YTD |
|
|
-6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.072 |
| 1M High / 1M Low: |
0.091 |
0.069 |
| 6M High / 6M Low: |
0.730 |
0.059 |
| High (YTD): |
1/6/2025 |
0.091 |
| Low (YTD): |
1/16/2025 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.69% |
| Volatility 6M: |
|
160.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |