UBS Call 37 RWE 17.06.2024
/ CH1223942272
UBS Call 37 RWE 17.06.2024/ CH1223942272 /
| 2024-04-26 8:07:08 AM |
Chg.+0.002 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
37.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK8B51 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.20 |
| Parity: |
-0.48 |
| Time value: |
0.10 |
| Break-even: |
38.00 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
2.28 |
| Spread abs.: |
0.09 |
| Spread %: |
809.09% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
9.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.57% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-98.68% |
| 1 Year |
|
|
-99.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.005 |
| 1M High / 1M Low: |
0.026 |
0.004 |
| 6M High / 6M Low: |
0.590 |
0.004 |
| High (YTD): |
2024-01-02 |
0.540 |
| Low (YTD): |
2024-04-04 |
0.004 |
| 52W High: |
2023-05-15 |
0.890 |
| 52W Low: |
2024-04-04 |
0.004 |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.351 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
921.24% |
| Volatility 6M: |
|
515.27% |
| Volatility 1Y: |
|
372.90% |
| Volatility 3Y: |
|
- |
