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UBS Call 38 RWE 17.06.2024/  DE000UL3WHP1  /

Frankfurt Zert./UBS
2024-05-27  7:35:16 PM Chg.+0.001 Bid9:36:21 PM Ask9:36:21 PM Underlying Strike price Expiration date Option type
0.114EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 RWE AG INH O.N. 38.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3WHP
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: 2023-03-03
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: 0.120
High: 0.124
Low: 0.113
Previous Close: 0.113
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.99%
1 Month
  -27.85%
3 Months
  -19.72%
YTD
  -97.00%
1 Year
  -96.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.103
1M High / 1M Low: 0.440 0.103
6M High / 6M Low: 4.150 0.103
High (YTD): 2024-01-02 3.820
Low (YTD): 2024-05-23 0.103
52W High: 2023-06-16 4.230
52W Low: 2024-05-23 0.103
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   500
Avg. price 6M:   1.167
Avg. volume 6M:   80.645
Avg. price 1Y:   1.987
Avg. volume 1Y:   39.216
Volatility 1M:   329.46%
Volatility 6M:   256.67%
Volatility 1Y:   198.38%
Volatility 3Y:   -