UBS Call 37 RWE 17.06.2024
/ DE000UL3YNV3
UBS Call 37 RWE 17.06.2024/ DE000UL3YNV3 /
| 2024-05-27 9:50:05 PM |
Chg.+0.046 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.213EUR |
+27.54% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
37.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL3YNV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
192.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-2.85 |
| Time value: |
0.18 |
| Break-even: |
37.18 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
3.38 |
| Spread abs.: |
0.01 |
| Spread %: |
5.99% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
28.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.142 |
| High: |
0.218 |
| Low: |
0.141 |
| Previous Close: |
0.167 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.62% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+23.12% |
| YTD |
|
|
-95.15% |
| 1 Year |
|
|
-94.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.221 |
0.164 |
| 1M High / 1M Low: |
0.650 |
0.164 |
| 6M High / 6M Low: |
4.750 |
0.133 |
| High (YTD): |
2024-01-09 |
4.400 |
| Low (YTD): |
2024-04-04 |
0.133 |
| 52W High: |
2023-12-14 |
4.750 |
| 52W Low: |
2024-04-04 |
0.133 |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
398.80% |
| Volatility 6M: |
|
274.83% |
| Volatility 1Y: |
|
208.92% |
| Volatility 3Y: |
|
- |
