RWEG.DE Warrant 06/24/ CH1223942298 /
15/05/2024 13:37:03 | Chg.-0.001 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.006EUR | -14.29% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 40.00 - | 17/06/2024 | Call |
Master data
WKN: | UK8BVS |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | RWE AG INH O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 40.00 - |
Maturity: | 17/06/2024 |
Issue date: | 18/10/2022 |
Last trading day: | 14/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 34.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.62 |
Historic volatility: | 0.21 |
Parity: | -0.51 |
Time value: | 0.10 |
Break-even: | 41.00 |
Moneyness: | 0.87 |
Premium: | 0.17 |
Premium p.a.: | 4.85 |
Spread abs.: | 0.09 |
Spread %: | 1,328.57% |
Delta: | 0.27 |
Theta: | -0.03 |
Omega: | 9.52 |
Rho: | 0.01 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.012 |
Low: | 0.001 |
Previous Close: | 0.007 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +500.00% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | -25.00% | ||
YTD | -98.13% | ||
1 Year | -99.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.007 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.007 | 0.001 |
6M High / 6M Low: | 0.380 | 0.001 |
High (YTD): | 02/01/2024 | 0.320 |
Low (YTD): | 08/05/2024 | 0.001 |
52W High: | 15/05/2023 | 0.690 |
52W Low: | 08/05/2024 | 0.001 |
Avg. price 1W: | 0.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.102 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.203 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1,992.96% | |
Volatility 6M: | 1,018.57% | |
Volatility 1Y: | 728.00% | |
Volatility 3Y: | - |