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UBS Call 27 ARRD 17.06.2024/  CH1215597670  /

Frankfurt Zert./UBS
2024-06-04  11:25:45 AM Chg.0.000 Bid10:07:46 AM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 75,000		 -
Ask Size: -		 ARCELORMITTAL S.A. N... 27.00 - 2024-06-17 Call
 

Master data

WKN: UK8WTE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,353.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -0.35
Time value: 0.00
Break-even: 27.01
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 64.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 43.66
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -95.00%
YTD
  -99.42%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.191 0.001
High (YTD): 2024-02-09 0.165
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-14 0.330
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.118
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   313.69%
Volatility 1Y:   264.59%
Volatility 3Y:   -