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UBS Call 39 RWE 17.06.2024/  CH1223942280  /

EUWAX
14/05/2024  08:07:32 Chg.-0.004 Bid22:00:15 Ask22:00:15 Underlying Strike price Expiration date Option type
0.009EUR -30.77% -
Bid Size: -		 -
Ask Size: -		 RWE AG INH O.N. 39.00 - 17/06/2024 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: 17/06/2024
Issue date: 18/10/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.21
Parity: -0.45
Time value: 0.10
Break-even: 40.00
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 3.96
Spread abs.: 0.09
Spread %: 900.00%
Delta: 0.28
Theta: -0.03
Omega: 9.74
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month  
+80.00%
3 Months
  -25.00%
YTD
  -97.69%
1 Year
  -98.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.004
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 02/01/2024 0.390
Low (YTD): 26/04/2024 0.001
52W High: 15/05/2023 0.750
52W Low: 26/04/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   120.968
Avg. price 1Y:   0.239
Avg. volume 1Y:   78.431
Volatility 1M:   1,134.50%
Volatility 6M:   964.99%
Volatility 1Y:   690.15%
Volatility 3Y:   -