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UBS Call 39 RWE 17.06.2024/  CH1223942280  /

Frankfurt Zert./UBS
5/15/2024  10:59:37 AM Chg.+0.008 Bid11:07:07 AM Ask11:07:07 AM Underlying Strike price Expiration date Option type
0.009EUR +800.00% 0.009
Bid Size: 250,000		 0.100
Ask Size: 250,000		 RWE AG INH O.N. 39.00 - 6/17/2024 Call
 

Master data

WKN: UK8HGC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 6/17/2024
Issue date: 10/18/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.21
Parity: -0.41
Time value: 0.10
Break-even: 40.00
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 3.45
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.29
Theta: -0.03
Omega: 10.25
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.009
Low: 0.007
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month     0.00%
3 Months
  -30.77%
YTD
  -97.69%
1 Year
  -98.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 1/2/2024 0.390
Low (YTD): 5/14/2024 0.001
52W High: 5/15/2023 0.750
52W Low: 5/14/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   1,632.44%
Volatility 6M:   1,189.62%
Volatility 1Y:   845.33%
Volatility 3Y:   -