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UBS Call 23.5 ARRD 17.06.2024/  CH1213895597  /

EUWAX
2024-06-07  10:19:04 AM Chg.- Bid9:09:32 AM Ask9:09:32 AM Underlying Strike price Expiration date Option type
0.031EUR - -
Bid Size: -		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 23.50 - 2024-06-17 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: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 112.07
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.25
Parity: 0.00
Time value: 0.02
Break-even: 23.71
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.55
Theta: -0.01
Omega: 62.02
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.56%
1 Month
  -70.19%
3 Months
  -77.04%
YTD
  -91.84%
1 Year
  -93.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.026
1M High / 1M Low: 0.129 0.026
6M High / 6M Low: 0.410 0.026
High (YTD): 2024-02-12 0.410
Low (YTD): 2024-06-06 0.026
52W High: 2023-06-14 0.520
52W Low: 2024-06-06 0.026
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   434.68%
Volatility 6M:   245.16%
Volatility 1Y:   199.48%
Volatility 3Y:   -