RWEG.DE Warrant 06/24/ CH1223942272 /
| 13/05/2024 21:39:24 | Chg.-0.005 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.038EUR | -11.63% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 37.00 - | 17/06/2024 | Call |
Master data
| WKN: | UK8B51 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 37.00 - |
| Maturity: | 17/06/2024 |
| Issue date: | 18/10/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.21 |
| Parity: | -0.25 |
| Time value: | 0.10 |
| Break-even: | 38.00 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 1.74 |
| Spread abs.: | 0.06 |
| Spread %: | 132.56% |
| Delta: | 0.34 |
| Theta: | -0.03 |
| Omega: | 11.74 |
| Rho: | 0.01 |
Quote data
| Open: | 0.034 |
|---|---|
| High: | 0.046 |
| Low: | 0.034 |
| Previous Close: | 0.043 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.15% | ||
|---|---|---|---|
| 1 Month | +80.95% | ||
| 3 Months | +26.67% | ||
| YTD | -92.96% | ||
| 1 Year | -95.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.043 | 0.022 |
|---|---|---|
| 1M High / 1M Low: | 0.043 | 0.006 |
| 6M High / 6M Low: | 0.600 | 0.001 |
| High (YTD): | 02/01/2024 | 0.540 |
| Low (YTD): | 04/04/2024 | 0.001 |
| 52W High: | 15/05/2023 | 0.890 |
| 52W Low: | 04/04/2024 | 0.001 |
| Avg. price 1W: | 0.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 678.00% | |
| Volatility 6M: | 2,180.45% | |
| Volatility 1Y: | 1,541.78% | |
| Volatility 3Y: | - |
