MT.AS Warrant 06/24/ CH1213889277 /
| 16/05/2024 16:03:22 | Chg.+0.068 | Bid16:03:22 | Ask16:03:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.205EUR | +49.64% | 0.205 Bid Size: 50,000 |
0.215 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 22.50 - | 17/06/2024 | Call |
Master data
| WKN: | UK8F92 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.50 - |
| Maturity: | 17/06/2024 |
| Issue date: | 18/10/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.17 |
| Time value: | -0.01 |
| Break-even: | 24.07 |
| Moneyness: | 1.07 |
| Premium: | 0.00 |
| Premium p.a.: | -0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 14.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.149 |
|---|---|
| High: | 0.209 |
| Low: | 0.144 |
| Previous Close: | 0.137 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.55% | ||
|---|---|---|---|
| 1 Month | +9.04% | ||
| 3 Months | -46.05% | ||
| YTD | -54.44% | ||
| 1 Year | -53.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.157 | 0.137 |
|---|---|---|
| 1M High / 1M Low: | 0.217 | 0.133 |
| 6M High / 6M Low: | 0.490 | 0.133 |
| High (YTD): | 09/02/2024 | 0.480 |
| Low (YTD): | 08/05/2024 | 0.133 |
| 52W High: | 14/06/2023 | 0.570 |
| 52W Low: | 10/11/2023 | 0.120 |
| Avg. price 1W: | 0.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 193.76% | |
| Volatility 6M: | 156.06% | |
| Volatility 1Y: | 140.36% | |
| Volatility 3Y: | - |
