UBS Call 34 ARRD 20.12.2024
/ CH1251044686
UBS Call 34 ARRD 20.12.2024/ CH1251044686 /
| 2024-07-15 10:17:48 AM |
Chg.+0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
34.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
UL1ZGU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
235.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-1.05 |
| Time value: |
0.01 |
| Break-even: |
34.10 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
1.65 |
| Spread abs.: |
0.01 |
| Spread %: |
400.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
12.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-97.65% |
| 1 Year |
|
|
-98.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.002 |
0.001 |
| 6M High / 6M Low: |
0.075 |
0.001 |
| High (YTD): |
2024-01-02 |
0.079 |
| Low (YTD): |
2024-07-12 |
0.001 |
| 52W High: |
2023-08-07 |
0.132 |
| 52W Low: |
2024-07-12 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.041 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
597.61% |
| Volatility 6M: |
|
1,122.65% |
| Volatility 1Y: |
|
794.46% |
| Volatility 3Y: |
|
- |
