UBS Call 36 RWE 17.06.2024
/ DE000UK9YZS1
UBS Call 36 RWE 17.06.2024/ DE000UK9YZS1 /
| 2024-05-27 9:36:12 PM |
Chg.+0.150 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+51.72% |
-
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: |
0.238 |
| High: |
0.450 |
| Low: |
0.236 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+62.96% |
| 3 Months |
|
|
+117.82% |
| YTD |
|
|
-86.90% |
| 1 Year |
|
|
-84.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.290 |
| 1M High / 1M Low: |
0.900 |
0.290 |
| 6M High / 6M Low: |
3.460 |
0.169 |
| High (YTD): |
2024-01-09 |
3.420 |
| Low (YTD): |
2024-04-04 |
0.169 |
| 52W High: |
2023-12-14 |
3.460 |
| 52W Low: |
2024-04-04 |
0.169 |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.813 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
355.60% |
| Volatility 6M: |
|
257.89% |
| Volatility 1Y: |
|
192.95% |
| Volatility 3Y: |
|
- |
