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UBS Call 22.5 ARRD 17.06.2024/  CH1213889277  /

Frankfurt Zert./UBS
06/06/2024  19:35:26 Chg.+0.020 Bid19:59:50 Ask- Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.115
Bid Size: 25,000		 -
Ask Size: -		 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: 23.54
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.10
Implied volatility: -
Historic volatility: 0.25
Parity: 0.10
Time value: 0.00
Break-even: 23.50
Moneyness: 1.05
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: 0.00
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.097
High: 0.120
Low: 0.086
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month
  -35.83%
3 Months
  -36.17%
YTD
  -73.33%
1 Year
  -76.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.100
1M High / 1M Low: 0.198 0.095
6M High / 6M Low: 0.480 0.095
High (YTD): 09/02/2024 0.480
Low (YTD): 29/05/2024 0.095
52W High: 14/06/2023 0.580
52W Low: 29/05/2024 0.095
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   336.85%
Volatility 6M:   196.06%
Volatility 1Y:   165.90%
Volatility 3Y:   -