UBS Call 94 AZN 19.12.2025
/ DE000UM873N4
UBS Call 94 AZN 19.12.2025/ DE000UM873N4 /
| 1/24/2025 9:18:01 AM |
Chg.+0.004 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
94.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM873N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-2.82 |
| Time value: |
0.18 |
| Break-even: |
95.78 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
5.33% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
6.75 |
| Rho: |
0.09 |
Quote data
| Open: |
0.152 |
| High: |
0.152 |
| Low: |
0.152 |
| Previous Close: |
0.148 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.80% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.97% |
| YTD |
|
|
+4.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.136 |
| 1M High / 1M Low: |
0.166 |
0.124 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.166 |
| Low (YTD): |
1/15/2025 |
0.124 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |