RWEG.DE Warrant 06/24/ CH1223942272 /
| 5/14/2024 9:38:46 PM | Chg.-0.009 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.029EUR | -23.68% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 37.00 - | 6/17/2024 | 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: | 6/17/2024 |
| Issue date: | 10/18/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 34.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.21 |
| Parity: | -0.25 |
| Time value: | 0.10 |
| Break-even: | 38.00 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 1.86 |
| Spread abs.: | 0.06 |
| Spread %: | 163.16% |
| Delta: | 0.34 |
| Theta: | -0.03 |
| Omega: | 11.67 |
| Rho: | 0.01 |
Quote data
| Open: | 0.026 |
|---|---|
| High: | 0.054 |
| Low: | 0.018 |
| Previous Close: | 0.038 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +38.10% | ||
| 3 Months | -3.33% | ||
| YTD | -94.63% | ||
| 1 Year | -96.70% | ||
| 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): | 1/2/2024 | 0.540 |
| Low (YTD): | 4/4/2024 | 0.001 |
| 52W High: | 5/15/2023 | 0.890 |
| 52W Low: | 4/4/2024 | 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: | - |
