UBS Call 39 RWE 17.06.2024
/ DE000UL3YNR1
UBS Call 39 RWE 17.06.2024/ DE000UL3YNR1 /
| 6/10/2024 4:41:50 PM |
Chg.+0.008 |
Bid6/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
39.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL3YNR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
3/3/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
455.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.21 |
| Parity: |
-4.82 |
| Time value: |
0.08 |
| Break-even: |
39.08 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
28.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.067 |
| High: |
0.079 |
| Low: |
0.067 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.17% |
| 1 Month |
|
|
-64.49% |
| 3 Months |
|
|
-70.77% |
| YTD |
|
|
-97.65% |
| 1 Year |
|
|
-97.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.068 |
| 1M High / 1M Low: |
0.270 |
0.068 |
| 6M High / 6M Low: |
3.600 |
0.068 |
| High (YTD): |
1/2/2024 |
3.260 |
| Low (YTD): |
6/7/2024 |
0.068 |
| 52W High: |
6/16/2023 |
3.820 |
| 52W Low: |
6/7/2024 |
0.068 |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.600 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
233.71% |
| Volatility 6M: |
|
263.45% |
| Volatility 1Y: |
|
204.74% |
| Volatility 3Y: |
|
- |
