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UBS Call 22.5 ARRD 17.06.2024/  CH1213889277  /

EUWAX
2024-06-10  10:05:30 AM Chg.-0.010 Bid4:49:42 PM Ask4:49:42 PM Underlying Strike price Expiration date Option type
0.091EUR -9.90% 0.086
Bid Size: 75,000		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 22.50 - 2024-06-17 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: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.15
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.10
Implied volatility: -
Historic volatility: 0.25
Parity: 0.10
Time value: -0.01
Break-even: 23.40
Moneyness: 1.05
Premium: -0.01
Premium p.a.: -0.26
Spread abs.: 0.00
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.091
High: 0.091
Low: 0.091
Previous Close: 0.101
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.50%
1 Month
  -48.30%
3 Months
  -52.85%
YTD
  -79.78%
1 Year
  -83.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.088
1M High / 1M Low: 0.216 0.088
6M High / 6M Low: 0.490 0.088
High (YTD): 2024-02-12 0.490
Low (YTD): 2024-06-06 0.088
52W High: 2023-06-14 0.580
52W Low: 2024-06-06 0.088
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.323
Avg. volume 1Y:   0.000
Volatility 1M:   288.36%
Volatility 6M:   189.07%
Volatility 1Y:   162.45%
Volatility 3Y:   -