UBS Call 92 AZN 20.06.2025
/ DE000UM51SJ4
UBS Call 92 AZN 20.06.2025/ DE000UM51SJ4 /
| 1/24/2025 10:28:35 AM |
Chg.+0.010 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
92.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM51SJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-2.61 |
| Time value: |
0.09 |
| Break-even: |
92.92 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.01 |
| Spread %: |
10.84% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
8.88 |
| Rho: |
0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.94% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
-62.96% |
| YTD |
|
|
+1.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.067 |
| 1M High / 1M Low: |
0.085 |
0.065 |
| 6M High / 6M Low: |
0.640 |
0.053 |
| High (YTD): |
1/6/2025 |
0.085 |
| Low (YTD): |
1/16/2025 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.34% |
| Volatility 6M: |
|
160.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |