RWEG.DE Warrant 06/24/ CH1223942298 /
| 2024-04-29 8:05:47 AM | Chg.0.000 | Bid8:05:47 AM | Ask8:05:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 125,000 |
0.100 Ask Size: 125,000 |
RWE AG INH O.N. | 40.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8BVS |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| 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: | 0.69 |
| Historic volatility: | 0.20 |
| Parity: | -0.78 |
| Time value: | 0.10 |
| Break-even: | 41.00 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 5.06 |
| Spread abs.: | 0.10 |
| Spread %: | 9,900.00% |
| Delta: | 0.24 |
| Theta: | -0.03 |
| Omega: | 7.63 |
| Rho: | 0.01 |
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 | -96.55% | ||
| YTD | -99.69% | ||
| 1 Year | -99.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.007 | 0.001 |
| 6M High / 6M Low: | 0.380 | 0.001 |
| High (YTD): | 2024-01-02 | 0.320 |
| Low (YTD): | 2024-04-26 | 0.001 |
| 52W High: | 2023-05-15 | 0.690 |
| 52W Low: | 2024-04-26 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 721.36% | |
| Volatility 6M: | 648.00% | |
| Volatility 1Y: | 471.87% | |
| Volatility 3Y: | - |
