UBS Call 34 RWE 17.06.2024
/ DE000UL0QFJ6
UBS Call 34 RWE 17.06.2024/ DE000UL0QFJ6 /
| 2024-05-27 9:50:05 PM |
Chg.+0.640 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+72.73% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
34.00 EUR |
2024-06-17 |
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: |
2024-06-17 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
38.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
0.15 |
| Time value: |
0.74 |
| Break-even: |
34.89 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
21.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.920 |
| High: |
1.550 |
| Low: |
0.900 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
+171.43% |
| 3 Months |
|
|
+261.90% |
| YTD |
|
|
-61.03% |
| 1 Year |
|
|
-51.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
0.880 |
| 1M High / 1M Low: |
2.080 |
0.630 |
| 6M High / 6M Low: |
3.970 |
0.310 |
| High (YTD): |
2024-01-09 |
3.970 |
| Low (YTD): |
2024-04-03 |
0.310 |
| 52W High: |
2024-01-09 |
3.970 |
| 52W Low: |
2024-04-03 |
0.310 |
| Avg. price 1W: |
|
1.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
297.17% |
| Volatility 6M: |
|
234.50% |
| Volatility 1Y: |
|
173.66% |
| Volatility 3Y: |
|
- |
