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UBS Call 22 ARRD 17.06.2024/  CH1213889269  /

Frankfurt Zert./UBS
2024-05-16  3:47:39 PM Chg.+0.060 Bid4:02:39 PM Ask4:02:39 PM Underlying Strike price Expiration date Option type
0.239EUR +33.52% 0.250
Bid Size: 50,000		 0.260
Ask Size: 50,000		 ARCELORMITTAL S.A. N... 22.00 - 2024-06-17 Call
 

Master data

WKN: UK8E5N
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.14
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.22
Implied volatility: -
Historic volatility: 0.25
Parity: 0.22
Time value: -0.02
Break-even: 23.99
Moneyness: 1.10
Premium: -0.01
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 11.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.193
High: 0.246
Low: 0.193
Previous Close: 0.179
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.27%
1 Month  
+9.63%
3 Months
  -41.71%
YTD
  -51.22%
1 Year
  -51.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.178
1M High / 1M Low: 0.250 0.168
6M High / 6M Low: 0.530 0.168
High (YTD): 2024-02-09 0.530
Low (YTD): 2024-05-08 0.168
52W High: 2023-06-14 0.610
52W Low: 2023-11-10 0.143
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   175.55%
Volatility 6M:   141.12%
Volatility 1Y:   131.83%
Volatility 3Y:   -