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UBS Call 21.5 ARRD 17.06.2024/  CH1213889251  /

EUWAX
2024-06-10  10:05:30 AM Chg.-0.011 Bid8:00:08 PM Ask8:00:08 PM Underlying Strike price Expiration date Option type
0.184EUR -5.64% -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 21.50 - 2024-06-17 Call
 

Master data

WKN: UK8DTN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 21.50 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.93
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.20
Implied volatility: -
Historic volatility: 0.25
Parity: 0.20
Time value: -0.02
Break-even: 23.32
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.38
Spread abs.: 0.00
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.184
High: 0.184
Low: 0.184
Previous Close: 0.195
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.55%
1 Month
  -34.29%
3 Months
  -29.23%
YTD
  -65.28%
1 Year
  -69.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.178
1M High / 1M Low: 0.310 0.178
6M High / 6M Low: 0.580 0.178
High (YTD): 2024-02-12 0.580
Low (YTD): 2024-06-06 0.178
52W High: 2023-06-14 0.650
52W Low: 2023-11-10 0.163
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   179.82%
Volatility 6M:   151.25%
Volatility 1Y:   135.03%
Volatility 3Y:   -