UBS Call 23 ARRD 17.06.2024
/ CH1213895589
UBS Call 23 ARRD 17.06.2024/ CH1213895589 /
| 2024-06-10 3:58:44 PM |
Chg.+0.007 |
Bid3:58:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+14.29% |
0.056
Bid Size: 75,000 |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
23.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK8NQK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.05 |
| Time value: |
0.00 |
| Break-even: |
23.52 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
6.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.034 |
| High: |
0.062 |
| Low: |
0.033 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.16% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
-70.68% |
| YTD |
|
|
-86.34% |
| 1 Year |
|
|
-89.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.049 |
| 1M High / 1M Low: |
0.152 |
0.049 |
| 6M High / 6M Low: |
0.450 |
0.049 |
| High (YTD): |
2024-02-09 |
0.440 |
| Low (YTD): |
2024-06-07 |
0.049 |
| 52W High: |
2023-06-14 |
0.540 |
| 52W Low: |
2024-06-07 |
0.049 |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.286 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
480.74% |
| Volatility 6M: |
|
246.26% |
| Volatility 1Y: |
|
196.44% |
| Volatility 3Y: |
|
- |
