UBS Call 34 RWE 17.06.2024
/ CH1297156817
UBS Call 34 RWE 17.06.2024/ CH1297156817 /
| 2024-05-29 9:50:56 PM |
Chg.-0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-36.50% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
34.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL8DB6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.10 |
| Time value: |
0.04 |
| Break-even: |
35.47 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
7.30% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
17.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.125 |
| High: |
0.138 |
| Low: |
0.081 |
| Previous Close: |
0.137 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
+85.11% |
| YTD |
|
|
-88.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.079 |
| 1M High / 1M Low: |
0.213 |
0.063 |
| 6M High / 6M Low: |
0.850 |
0.005 |
| High (YTD): |
2024-01-02 |
0.790 |
| Low (YTD): |
2024-04-04 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.30% |
| Volatility 6M: |
|
887.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
