MT.AS Warrant 06/24/ CH1213895597 /
| 5/15/2024 7:59:56 PM | Chg.-0.016 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.068EUR | -19.05% | - Bid Size: - |
- Ask Size: - |
ARCELORMITTAL S.A. N... | 23.50 - | 6/17/2024 | Call |
Master data
| WKN: | UK8QZT |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 23.50 - |
| Maturity: | 6/17/2024 |
| Issue date: | 10/18/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.25 |
| Parity: | 0.06 |
| Time value: | 0.05 |
| Break-even: | 24.54 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 23.81% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 15.39 |
| Rho: | 0.01 |
Quote data
| Open: | 0.102 |
|---|---|
| High: | 0.102 |
| Low: | 0.061 |
| Previous Close: | 0.084 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | -46.46% | ||
| 3 Months | -77.33% | ||
| YTD | -82.11% | ||
| 1 Year | -82.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.084 | 0.068 |
|---|---|---|
| 1M High / 1M Low: | 0.148 | 0.068 |
| 6M High / 6M Low: | 0.410 | 0.068 |
| High (YTD): | 2/9/2024 | 0.400 |
| Low (YTD): | 5/15/2024 | 0.068 |
| 52W High: | 6/14/2023 | 0.510 |
| 52W Low: | 5/15/2024 | 0.068 |
| Avg. price 1W: | 0.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 244.19% | |
| Volatility 6M: | 183.27% | |
| Volatility 1Y: | 159.92% | |
| Volatility 3Y: | - |
