UBS Call 21.5 ARRD 17.06.2024
/ CH1213889251
UBS Call 21.5 ARRD 17.06.2024/ CH1213889251 /
| 2024-06-07 7:59:51 PM |
Chg.-0.025 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-12.20% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
21.50 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK8DTN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.50 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.20 |
| Time value: |
-0.02 |
| Break-even: |
23.30 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.209 |
| High: |
0.210 |
| Low: |
0.178 |
| Previous Close: |
0.205 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-66.04% |
| 1 Year |
|
|
-70.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.180 |
| 1M High / 1M Low: |
0.300 |
0.180 |
| 6M High / 6M Low: |
0.570 |
0.180 |
| High (YTD): |
2024-02-09 |
0.570 |
| Low (YTD): |
2024-06-07 |
0.180 |
| 52W High: |
2023-06-14 |
0.640 |
| 52W Low: |
2023-11-10 |
0.160 |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
187.40% |
| Volatility 6M: |
|
145.42% |
| Volatility 1Y: |
|
129.77% |
| Volatility 3Y: |
|
- |
