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UBS Call 38 RWE 17.06.2024/  DE000UK9Y913  /

EUWAX
2024-05-27  8:27:57 AM Chg.-0.005 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.099EUR -4.81% -
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: 0.099
High: 0.099
Low: 0.099
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.50%
1 Month
  -19.51%
3 Months
  -10.00%
YTD
  -96.33%
1 Year
  -95.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.104
1M High / 1M Low: 0.380 0.104
6M High / 6M Low: 2.860 0.104
High (YTD): 2024-01-09 2.760
Low (YTD): 2024-05-24 0.104
52W High: 2023-12-14 2.860
52W Low: 2024-05-24 0.104
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   0.000
Avg. price 1Y:   1.406
Avg. volume 1Y:   0.000
Volatility 1M:   337.25%
Volatility 6M:   253.41%
Volatility 1Y:   192.17%
Volatility 3Y:   -