UBS Call 37 RWE 17.06.2024
/ CH1223942272
UBS Call 37 RWE 17.06.2024/ CH1223942272 /
| 5/13/2024 7:29:25 PM |
Chg.-0.004 |
Bid9:39:24 PM |
Ask9:39:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
37.00 - |
6/17/2024 |
Call |
Master data
| WKN: |
UK8B51 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 - |
| Maturity: |
6/17/2024 |
| Issue date: |
10/18/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-0.25 |
| Time value: |
0.10 |
| Break-even: |
38.00 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.06 |
| Spread %: |
132.56% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
11.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.037 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+123.53% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
-92.96% |
| 1 Year |
|
|
-95.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.017 |
| 1M High / 1M Low: |
0.042 |
0.006 |
| 6M High / 6M Low: |
0.590 |
0.001 |
| High (YTD): |
1/2/2024 |
0.540 |
| Low (YTD): |
4/4/2024 |
0.001 |
| 52W High: |
5/15/2023 |
0.890 |
| 52W Low: |
4/4/2024 |
0.001 |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.323 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
616.77% |
| Volatility 6M: |
|
2,051.33% |
| Volatility 1Y: |
|
1,453.50% |
| Volatility 3Y: |
|
- |
