UBS Call 33 RWE 17.06.2024
/ CH1297156809
UBS Call 33 RWE 17.06.2024/ CH1297156809 /
| 2024-04-26 7:34:59 PM |
Chg.+0.011 |
Bid9:34:37 PM |
Ask9:34:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+16.18% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
33.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UL735L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.08 |
| Time value: |
0.10 |
| Break-even: |
34.00 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
28.21% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
14.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.073 |
| High: |
0.088 |
| Low: |
0.073 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
+16.18% |
| 3 Months |
|
|
-70.74% |
| YTD |
|
|
-91.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.063 |
| 1M High / 1M Low: |
0.112 |
0.028 |
| 6M High / 6M Low: |
0.940 |
0.028 |
| High (YTD): |
2024-01-02 |
0.880 |
| Low (YTD): |
2024-04-04 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
521.63% |
| Volatility 6M: |
|
277.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
