OverviewChartNewsTraderScreen

UBS Call 23 ARRD 17.06.2024/  CH1213895589  /

EUWAX
2024-06-10  10:05:32 AM Chg.-0.010 Bid10:31:01 AM Ask10:31:01 AM Underlying Strike price Expiration date Option type
0.051EUR -16.39% 0.053
Bid Size: 75,000		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 23.00 - 2024-06-17 Call
 

Master data

WKN: UK8NQK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.26
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.05
Implied volatility: -
Historic volatility: 0.25
Parity: 0.05
Time value: 0.00
Break-even: 23.52
Moneyness: 1.02
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 6.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -63.04%
3 Months
  -68.71%
YTD
  -87.86%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.052
1M High / 1M Low: 0.171 0.052
6M High / 6M Low: 0.450 0.052
High (YTD): 2024-02-12 0.450
Low (YTD): 2024-06-06 0.052
52W High: 2023-06-14 0.550
52W Low: 2024-06-06 0.052
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   352.93%
Volatility 6M:   215.97%
Volatility 1Y:   179.88%
Volatility 3Y:   -