UBS Call 34 RWE 17.06.2024
/ DE000UL0QFJ6
UBS Call 34 RWE 17.06.2024/ DE000UL0QFJ6 /
| 6/10/2024 12:07:31 PM |
Chg.-0.880 |
Bid2:06:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-71.54% |
0.370
Bid Size: 10,000 |
-
Ask Size: - |
RWE AG INH O.N. |
34.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL0QFJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
1/6/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
0.18 |
| Time value: |
0.75 |
| Break-even: |
34.93 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
2.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
-0.06 |
| Omega: |
20.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.350 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.11% |
| 1 Month |
|
|
-76.19% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-90.98% |
| 1 Year |
|
|
-89.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.230 |
| 1M High / 1M Low: |
2.030 |
0.920 |
| 6M High / 6M Low: |
3.970 |
0.300 |
| High (YTD): |
1/9/2024 |
3.970 |
| Low (YTD): |
4/3/2024 |
0.300 |
| 52W High: |
1/9/2024 |
3.970 |
| 52W Low: |
4/3/2024 |
0.300 |
| Avg. price 1W: |
|
1.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
395.16% |
| Volatility 6M: |
|
277.22% |
| Volatility 1Y: |
|
202.23% |
| Volatility 3Y: |
|
- |
