UBS Call 31 RWE 17.06.2024
/ DE000UL00FL6
UBS Call 31 RWE 17.06.2024/ DE000UL00FL6 /
| 10/06/2024 17:11:34 |
Chg.-0.95 |
Bid17:44:50 |
Ask17:44:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
-25.96% |
2.68
Bid Size: 500 |
-
Ask Size: - |
RWE AG INH O.N. |
31.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
06/01/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
3.18 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
3.18 |
| Time value: |
0.07 |
| Break-even: |
34.25 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
9.96 |
| Rho: |
0.01 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.71 |
| Previous Close: |
3.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.09% |
| 1 Month |
|
|
-4.24% |
| 3 Months |
|
|
+47.28% |
| YTD |
|
|
-38.96% |
| 1 Year |
|
|
-29.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.66 |
| 1M High / 1M Low: |
4.38 |
2.83 |
| 6M High / 6M Low: |
4.50 |
0.78 |
| High (YTD): |
09/01/2024 |
4.50 |
| Low (YTD): |
20/03/2024 |
0.78 |
| 52W High: |
09/01/2024 |
4.50 |
| 52W Low: |
20/03/2024 |
0.78 |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
142.99% |
| Volatility 6M: |
|
212.08% |
| Volatility 1Y: |
|
153.76% |
| Volatility 3Y: |
|
- |
