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UBS Call 39 RWE 17.06.2024/  DE000UL3YNR1  /

Frankfurt Zert./UBS
2024-05-31  12:54:29 PM Chg.-0.005 Bid12:58:27 PM Ask12:58:27 PM Underlying Strike price Expiration date Option type
0.081EUR -5.81% -
Bid Size: -		 -
Ask Size: -		 RWE AG INH O.N. 39.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3YNR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 382.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -4.16
Time value: 0.09
Break-even: 39.09
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 12.82
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.08
Theta: -0.01
Omega: 29.91
Rho: 0.00
 

Quote data

Open: 0.079
High: 0.081
Low: 0.079
Previous Close: 0.086
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.99%
1 Month
  -44.14%
3 Months
  -27.68%
YTD
  -97.49%
1 Year
  -97.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.078
1M High / 1M Low: 0.270 0.077
6M High / 6M Low: 3.600 0.077
High (YTD): 2024-01-02 3.260
Low (YTD): 2024-05-23 0.077
52W High: 2023-06-16 3.820
52W Low: 2024-05-23 0.077
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.898
Avg. volume 6M:   0.000
Avg. price 1Y:   1.660
Avg. volume 1Y:   0.000
Volatility 1M:   299.85%
Volatility 6M:   263.66%
Volatility 1Y:   204.30%
Volatility 3Y:   -