UBS Call 38 RWE 17.06.2024
/ DE000UL3WHP1
UBS Call 38 RWE 17.06.2024/ DE000UL3WHP1 /
| 5/31/2024 12:59:20 PM |
Chg.-0.003 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
-2.88% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
38.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL3WHP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
3/3/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
305.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-3.16 |
| Time value: |
0.11 |
| Break-even: |
38.11 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
6.76 |
| Spread abs.: |
0.01 |
| Spread %: |
9.62% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
32.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.106 |
| High: |
0.116 |
| Low: |
0.097 |
| Previous Close: |
0.104 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.62% |
| 1 Month |
|
|
-51.67% |
| 3 Months |
|
|
-29.86% |
| YTD |
|
|
-97.35% |
| 1 Year |
|
|
-97.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.101 |
| 1M High / 1M Low: |
0.400 |
0.100 |
| 6M High / 6M Low: |
4.180 |
0.100 |
| High (YTD): |
1/2/2024 |
3.810 |
| Low (YTD): |
5/23/2024 |
0.100 |
| 52W High: |
7/25/2023 |
4.200 |
| 52W Low: |
5/23/2024 |
0.100 |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.931 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
338.53% |
| Volatility 6M: |
|
258.48% |
| Volatility 1Y: |
|
200.44% |
| Volatility 3Y: |
|
- |
