UBS Call 38 RWE 17.06.2024
/ DE000UK9Y913
UBS Call 38 RWE 17.06.2024/ DE000UK9Y913 /
2024-05-27 7:36:09 PM |
Chg.+0.003 |
Bid8:48:28 AM |
Ask8:48:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.114EUR |
+2.70% |
- Bid Size: - |
- Ask Size: - |
RWE AG INH O.N. |
38.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK9Y91 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
RWE AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
277.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.21 |
Parity: |
-3.85 |
Time value: |
0.12 |
Break-even: |
38.12 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
5.77 |
Spread abs.: |
0.01 |
Spread %: |
8.85% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
27.63 |
Rho: |
0.00 |
Quote data
Open: |
0.116 |
High: |
0.126 |
Low: |
0.112 |
Previous Close: |
0.111 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.20% |
1 Month |
|
|
-28.30% |
3 Months |
|
|
-11.63% |
YTD |
|
|
-95.79% |
1 Year |
|
|
-95.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.106 |
1M High / 1M Low: |
0.380 |
0.106 |
6M High / 6M Low: |
2.860 |
0.106 |
High (YTD): |
2024-01-09 |
2.740 |
Low (YTD): |
2024-05-23 |
0.106 |
52W High: |
2023-12-15 |
2.860 |
52W Low: |
2024-05-23 |
0.106 |
Avg. price 1W: |
|
0.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.208 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.876 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.400 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
296.81% |
Volatility 6M: |
|
239.79% |
Volatility 1Y: |
|
184.02% |
Volatility 3Y: |
|
- |