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UBS Call 25 ARRD 17.06.2024/  CH1213895621  /

Frankfurt Zert./UBS
2024-05-15  7:34:54 PM Chg.-0.006 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.011EUR -35.29% 0.011
Bid Size: 2,500		 0.031
Ask Size: 2,500		 ARCELORMITTAL S.A. N... 25.00 - 2024-06-17 Call
 

Master data

WKN: UK8Q8Q
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.34
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -0.09
Time value: 0.04
Break-even: 25.38
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 111.11%
Delta: 0.33
Theta: -0.01
Omega: 21.20
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.027
Low: 0.001
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -81.97%
3 Months
  -94.39%
YTD
  -96.07%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.011
1M High / 1M Low: 0.068 0.011
6M High / 6M Low: 0.300 0.011
High (YTD): 2024-02-09 0.290
Low (YTD): 2024-05-15 0.011
52W High: 2023-06-14 0.430
52W Low: 2024-05-15 0.011
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   331.45%
Volatility 6M:   229.40%
Volatility 1Y:   197.70%
Volatility 3Y:   -