UBS Call 31 RWE 17.06.2024
/ DE000UL00FL6
UBS Call 31 RWE 17.06.2024/ DE000UL00FL6 /
| 5/31/2024 9:54:49 PM |
Chg.+0.110 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.870EUR |
+2.93% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
31.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL00FL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
1/6/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
3.84 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
3.84 |
| Time value: |
0.06 |
| Break-even: |
34.90 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.78% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
8.81 |
| Rho: |
0.01 |
Quote data
| Open: |
3.790 |
| High: |
3.880 |
| Low: |
3.620 |
| Previous Close: |
3.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.70% |
| 1 Month |
|
|
+86.06% |
| 3 Months |
|
|
+245.54% |
| YTD |
|
|
-12.84% |
| 1 Year |
|
|
+5.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
3.330 |
| 1M High / 1M Low: |
4.080 |
1.900 |
| 6M High / 6M Low: |
4.500 |
0.830 |
| High (YTD): |
1/9/2024 |
4.500 |
| Low (YTD): |
4/3/2024 |
0.830 |
| 52W High: |
1/9/2024 |
4.500 |
| 52W Low: |
4/3/2024 |
0.830 |
| Avg. price 1W: |
|
3.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.100 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
173.93% |
| Volatility 6M: |
|
182.03% |
| Volatility 1Y: |
|
133.52% |
| Volatility 3Y: |
|
- |
