UBS Call 35 RWE 17.06.2024
/ CH1285179664
UBS Call 35 RWE 17.06.2024/ CH1285179664 /
| 2024-05-15 8:50:03 AM |
Chg.+0.024 |
Bid9:08:41 AM |
Ask9:08:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
+25.26% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
35.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL8S9P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.05 |
| Time value: |
0.11 |
| Break-even: |
36.08 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
10.20% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
14.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.119 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.69% |
| 1 Month |
|
|
+108.77% |
| 3 Months |
|
|
+83.08% |
| YTD |
|
|
-83.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.059 |
| 1M High / 1M Low: |
0.109 |
0.023 |
| 6M High / 6M Low: |
0.760 |
0.016 |
| High (YTD): |
2024-01-02 |
0.710 |
| Low (YTD): |
2024-04-04 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
8.065 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.96% |
| Volatility 6M: |
|
344.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
