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UBS Call 37 RWE 17.06.2024/  CH1223942272  /

EUWAX
03/06/2024  08:07:47 Chg.+0.002 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
0.010EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 RWE AG INH O.N. 37.00 - 17/06/2024 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: 17/06/2024
Issue date: 18/10/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.21
Parity: -0.22
Time value: 0.10
Break-even: 38.00
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 8.62
Spread abs.: 0.09
Spread %: 1,566.67%
Delta: 0.35
Theta: -0.06
Omega: 12.20
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -52.38%
3 Months     0.00%
YTD
  -98.11%
1 Year
  -98.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.590 0.001
High (YTD): 02/01/2024 0.540
Low (YTD): 30/05/2024 0.001
52W High: 16/06/2023 0.670
52W Low: 30/05/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   0.000
Volatility 1M:   2,812.12%
Volatility 6M:   1,228.96%
Volatility 1Y:   874.63%
Volatility 3Y:   -