OverviewChartNewsTraderScreen

UBS Call 36 RWE 17.06.2024/  DE000UK9YZS1  /

Frankfurt Zert./UBS
2024-05-27  7:26:04 PM Chg.+0.160 Bid8:38:45 AM Ask8:38:45 AM Underlying Strike price Expiration date Option type
0.430EUR +59.26% -
Bid Size: -		 -
Ask Size: -		 RWE AG INH O.N. 36.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9YZS
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 113.83
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -1.85
Time value: 0.30
Break-even: 36.30
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.89
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.23
Theta: -0.02
Omega: 26.59
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.430
Low: 0.290
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month  
+53.57%
3 Months  
+106.73%
YTD
  -87.20%
1 Year
  -84.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.270
1M High / 1M Low: 0.870 0.270
6M High / 6M Low: 3.450 0.171
High (YTD): 2024-01-09 3.420
Low (YTD): 2024-04-03 0.171
52W High: 2023-12-15 3.450
52W Low: 2024-04-03 0.171
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   1.218
Avg. volume 6M:   0.000
Avg. price 1Y:   1.816
Avg. volume 1Y:   0.000
Volatility 1M:   368.80%
Volatility 6M:   265.96%
Volatility 1Y:   197.26%
Volatility 3Y:   -