RWEG.DE Warrant 06/24/ CH1223942272 /
| 2024-04-26 9:22:42 PM | Chg.+0.001 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.011EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. | 37.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8B51 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 37.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.20 |
| Parity: | -0.48 |
| Time value: | 0.10 |
| Break-even: | 38.00 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 2.28 |
| Spread abs.: | 0.09 |
| Spread %: | 809.09% |
| Delta: | 0.28 |
| Theta: | -0.02 |
| Omega: | 9.03 |
| Rho: | 0.01 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.012 |
| Low: | 0.001 |
| Previous Close: | 0.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.17% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -89.42% | ||
| YTD | -97.96% | ||
| 1 Year | -98.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.011 | 0.006 |
|---|---|---|
| 1M High / 1M Low: | 0.027 | 0.001 |
| 6M High / 6M Low: | 0.600 | 0.001 |
| High (YTD): | 2024-01-02 | 0.540 |
| Low (YTD): | 2024-04-04 | 0.001 |
| 52W High: | 2023-05-15 | 0.890 |
| 52W Low: | 2024-04-04 | 0.001 |
| Avg. price 1W: | 0.009 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.353 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2,233.30% | |
| Volatility 6M: | 2,172.47% | |
| Volatility 1Y: | 1,534.95% | |
| Volatility 3Y: | - |
