UBS Call 25 ARRD 20.06.2025
/ CH1302928184
UBS Call 25 ARRD 20.06.2025/ CH1302928184 /
| 2024-07-15 10:23:56 AM |
Chg.+0.005 |
Bid10:25:45 AM |
Ask10:25:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
+3.65% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
25.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UL9B0B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.25 |
| Parity: |
-0.15 |
| Time value: |
0.15 |
| Break-even: |
26.45 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
1.40% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
7.77 |
| Rho: |
0.09 |
Quote data
| Open: |
0.138 |
| High: |
0.142 |
| Low: |
0.137 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.48% |
| 1 Month |
|
|
-17.92% |
| 3 Months |
|
|
-49.29% |
| YTD |
|
|
-69.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.115 |
| 1M High / 1M Low: |
0.190 |
0.113 |
| 6M High / 6M Low: |
0.500 |
0.113 |
| High (YTD): |
2024-02-09 |
0.500 |
| Low (YTD): |
2024-07-09 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.93% |
| Volatility 6M: |
|
107.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
