UBS Call 94 AZN 19.09.2025
/ DE000UM9WLE3
UBS Call 94 AZN 19.09.2025/ DE000UM9WLE3 /
| 09/01/2025 09:20:16 |
Chg.-0.004 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-3.92% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
94.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
UM9WLE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
22/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-2.94 |
| Time value: |
0.12 |
| Break-even: |
95.18 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
8.26% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
7.64 |
| Rho: |
0.05 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.102 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-63.70% |
| YTD |
|
|
-2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.133 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.110 |
| Low (YTD): |
02/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |