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UBS Call 31 RWE 17.06.2024/  DE000UL00FL6  /

Frankfurt Zert./UBS
2024-05-27  7:25:24 PM Chg.+0.660 Bid8:48:28 AM Ask8:48:28 AM Underlying Strike price Expiration date Option type
3.900EUR +20.37% 3.910
Bid Size: 500		 3.940
Ask Size: 500		 RWE AG INH O.N. 31.00 EUR 2024-06-17 Call
 

Master data

WKN: UL00FL
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 2024-06-17
Issue date: 2023-01-06
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.71
Leverage: Yes

Calculated values

Fair value: 3.23
Intrinsic value: 3.15
Implied volatility: -
Historic volatility: 0.21
Parity: 3.15
Time value: 0.04
Break-even: 34.19
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.900
Low: 3.450
Previous Close: 3.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month  
+160.00%
3 Months  
+245.13%
YTD
  -12.16%
1 Year  
+8.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.240
1M High / 1M Low: 4.050 1.650
6M High / 6M Low: 4.500 0.820
High (YTD): 2024-01-09 4.500
Low (YTD): 2024-04-03 0.820
52W High: 2024-01-09 4.500
52W Low: 2024-04-03 0.820
Avg. price 1W:   3.522
Avg. volume 1W:   0.000
Avg. price 1M:   2.972
Avg. volume 1M:   0.000
Avg. price 6M:   2.630
Avg. volume 6M:   0.000
Avg. price 1Y:   3.099
Avg. volume 1Y:   0.000
Volatility 1M:   172.47%
Volatility 6M:   184.81%
Volatility 1Y:   134.84%
Volatility 3Y:   -