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UBS Call 39 RWE 17.06.2024/  DE000UL3YNR1  /

Frankfurt Zert./UBS
10/06/2024  12:47:21 Chg.+0.010 Bid12:50:21 Ask- Underlying Strike price Expiration date Option type
0.078EUR +14.71% -
Bid Size: -		 -
Ask Size: -		 RWE AG INH O.N. 39.00 EUR 17/06/2024 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: 17/06/2024
Issue date: 03/03/2023
Last trading day: 14/06/2024
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: 0.078
Low: 0.067
Previous Close: 0.068
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -63.55%
3 Months
  -70.00%
YTD
  -97.59%
1 Year
  -97.82%
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): 02/01/2024 3.260
Low (YTD): 07/06/2024 0.068
52W High: 16/06/2023 3.820
52W Low: 07/06/2024 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:   -