UBS Call 96 AZN 19.09.2025
/ DE000UM899T6
UBS Call 96 AZN 19.09.2025/ DE000UM899T6 /
| 1/24/2025 9:18:02 AM |
Chg.+0.004 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
96.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
UM899T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-3.01 |
| Time value: |
0.11 |
| Break-even: |
97.12 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
8.74% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.83 |
| Rho: |
0.05 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-59.83% |
| YTD |
|
|
+2.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.085 |
| 1M High / 1M Low: |
0.105 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.105 |
| Low (YTD): |
1/15/2025 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |