UBS Call 96 AZN 20.06.2025
/ DE000UM9Q9R5
UBS Call 96 AZN 20.06.2025/ DE000UM9Q9R5 /
| 1/9/2025 9:20:10 AM |
Chg.-0.002 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-3.03% |
-
Bid Size: - |
-
Ask Size: - |
AstraZeneca PLC |
96.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM9Q9R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
-3.14 |
| Time value: |
0.08 |
| Break-even: |
96.83 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.01 |
| Spread %: |
12.16% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
8.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-22.89% |
| 3 Months |
|
|
-61.90% |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.066 |
| 1M High / 1M Low: |
0.083 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.072 |
| Low (YTD): |
1/8/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |