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UBS Call 39 RWE 17.06.2024/  CH1223942280  /

Frankfurt Zert./UBS
5/31/2024  12:41:02 PM Chg.0.000 Bid1:12:18 PM Ask1:12:18 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
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: 34.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.21
Parity: -0.42
Time value: 0.10
Break-even: 40.00
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 18.64
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.29
Theta: -0.06
Omega: 10.05
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -66.67%
YTD
  -99.74%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 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): 5/30/2024 0.001
52W High: 6/16/2023 0.540
52W Low: 5/30/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   2,794.53%
Volatility 6M:   1,620.15%
Volatility 1Y:   1,152.63%
Volatility 3Y:   -