UBS Call 39 RWE 17.06.2024
/ CH1223942280
UBS Call 39 RWE 17.06.2024/ CH1223942280 /
| 2024-04-29 8:32:22 AM |
Chg.+0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
39.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK8HGC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.20 |
| Parity: |
-0.68 |
| Time value: |
0.10 |
| Break-even: |
40.00 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
8.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-95.12% |
| YTD |
|
|
-99.49% |
| 1 Year |
|
|
-99.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.012 |
0.001 |
| 6M High / 6M Low: |
0.440 |
0.001 |
| High (YTD): |
2024-01-02 |
0.390 |
| Low (YTD): |
2024-04-26 |
0.001 |
| 52W High: |
2023-05-15 |
0.750 |
| 52W Low: |
2024-04-26 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.264 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,342.72% |
| Volatility 6M: |
|
1,021.52% |
| Volatility 1Y: |
|
729.75% |
| Volatility 3Y: |
|
- |
