UBS Call 34 RWE 17.06.2024
/ DE000UL0QFJ6
UBS Call 34 RWE 17.06.2024/ DE000UL0QFJ6 /
| 31/05/2024 19:31:49 |
Chg.+0.020 |
Bid21:54:55 |
Ask21:54:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
+1.56% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
34.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UL0QFJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
06/01/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.84 |
| Time value: |
0.52 |
| Break-even: |
35.36 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
2.26% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
17.33 |
| Rho: |
0.01 |
Quote data
| Open: |
1.270 |
| High: |
1.320 |
| Low: |
1.160 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.30% |
| 1 Month |
|
|
+58.54% |
| 3 Months |
|
|
+202.33% |
| YTD |
|
|
-66.49% |
| 1 Year |
|
|
-59.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
0.920 |
| 1M High / 1M Low: |
2.030 |
0.690 |
| 6M High / 6M Low: |
3.970 |
0.300 |
| High (YTD): |
09/01/2024 |
3.970 |
| Low (YTD): |
03/04/2024 |
0.300 |
| 52W High: |
09/01/2024 |
3.970 |
| 52W Low: |
03/04/2024 |
0.300 |
| Avg. price 1W: |
|
1.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.263 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
380.81% |
| Volatility 6M: |
|
268.19% |
| Volatility 1Y: |
|
195.75% |
| Volatility 3Y: |
|
- |
