UBS Call 50 RWE 17.06.2024
/ CH1237835827
UBS Call 50 RWE 17.06.2024/ CH1237835827 /
| 29/05/2024 11:26:29 |
Chg.0.000 |
Bid20:00:03 |
Ask20:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
50.00 - |
17/06/2024 |
Call |
Master data
| WKN: |
UL0EXP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
17/06/2024 |
| Issue date: |
16/12/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.21 |
| Parity: |
-1.50 |
| Time value: |
0.10 |
| Break-even: |
51.00 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.18 |
| Theta: |
-0.08 |
| Omega: |
6.41 |
| 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 |
|
|
-96.30% |
| 1 Year |
|
|
-99.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.044 |
0.001 |
| High (YTD): |
02/01/2024 |
0.027 |
| Low (YTD): |
27/05/2024 |
0.001 |
| 52W High: |
29/05/2023 |
0.128 |
| 52W Low: |
27/05/2024 |
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: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.030 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
339.65% |
| Volatility 1Y: |
|
937.13% |
| Volatility 3Y: |
|
- |
