UBS Call 41 RWE 17.06.2024
/ CH1223942306
UBS Call 41 RWE 17.06.2024/ CH1223942306 /
| 5/31/2024 11:05:26 AM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
41.00 - |
6/17/2024 |
Call |
Master data
| WKN: |
UK8N7R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
6/17/2024 |
| Issue date: |
10/18/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.21 |
| Parity: |
-0.62 |
| Time value: |
0.10 |
| Break-even: |
42.00 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
70.07 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.25 |
| Theta: |
-0.07 |
| Omega: |
8.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.63% |
| 1 Year |
|
|
-99.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.002 |
0.001 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
1/2/2024 |
0.270 |
| Low (YTD): |
5/31/2024 |
0.001 |
| 52W High: |
6/16/2023 |
0.420 |
| 52W Low: |
5/31/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
553.67% |
| Volatility 6M: |
|
795.01% |
| Volatility 1Y: |
|
575.52% |
| Volatility 3Y: |
|
- |
