MT.AS Warrant 06/24/ CH1213895597 /
| 2024-04-29 11:32:26 AM | Chg.+0.014 | Bid11:32:26 AM | Ask11:32:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.128EUR | +12.28% | 0.128 Bid Size: 50,000 |
0.138 Ask Size: 50,000 |
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: | 17.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | 0.04 |
| Time value: | 0.10 |
| Break-even: | 24.84 |
| Moneyness: | 1.02 |
| Premium: | 0.04 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.02 |
| Spread %: | 17.54% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 10.63 |
| Rho: | 0.02 |
Quote data
| Open: | 0.118 |
|---|---|
| High: | 0.133 |
| Low: | 0.112 |
| Previous Close: | 0.114 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -48.80% | ||
| 3 Months | -57.33% | ||
| YTD | -66.32% | ||
| 1 Year | -76.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.148 | 0.098 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.098 |
| 6M High / 6M Low: | 0.410 | 0.088 |
| High (YTD): | 2024-02-09 | 0.400 |
| Low (YTD): | 2024-04-25 | 0.098 |
| 52W High: | 2023-05-03 | 0.520 |
| 52W Low: | 2023-11-10 | 0.088 |
| Avg. price 1W: | 0.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.186 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 259.81% | |
| Volatility 6M: | 183.20% | |
| Volatility 1Y: | 153.39% | |
| Volatility 3Y: | - |
