UBS Call 26 ARRD 20.06.2025
/ CH1306643649
UBS Call 26 ARRD 20.06.2025/ CH1306643649 /
| 15/07/2024 10:13:57 |
Chg.+0.005 |
Bid10:23:42 |
Ask10:23:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
+4.59% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
26.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UL93GH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
16/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.25 |
| Parity: |
-0.25 |
| Time value: |
0.12 |
| Break-even: |
27.17 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
1.74% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
8.08 |
| Rho: |
0.08 |
Quote data
| Open: |
0.111 |
| High: |
0.114 |
| Low: |
0.110 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.91% |
| 1 Month |
|
|
-19.72% |
| 3 Months |
|
|
-52.50% |
| YTD |
|
|
-72.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.092 |
| 1M High / 1M Low: |
0.158 |
0.091 |
| 6M High / 6M Low: |
0.440 |
0.091 |
| High (YTD): |
09/02/2024 |
0.440 |
| Low (YTD): |
09/07/2024 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
625 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.31% |
| Volatility 6M: |
|
117.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
