UBS Call 39 RWE 17.06.2024
/ DE000UL3YNR1
UBS Call 39 RWE 17.06.2024/ DE000UL3YNR1 /
2024-05-17 7:27:40 PM |
Chg.-0.041 |
Bid9:52:59 PM |
Ask9:52:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.114EUR |
-26.45% |
- 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: |
223.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.21 |
Parity: |
-4.29 |
Time value: |
0.16 |
Break-even: |
39.16 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
3.33 |
Spread abs.: |
0.03 |
Spread %: |
24.00% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
24.30 |
Rho: |
0.00 |
Quote data
Open: |
0.154 |
High: |
0.154 |
Low: |
0.113 |
Previous Close: |
0.155 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-46.73% |
1 Month |
|
|
-33.72% |
3 Months |
|
|
-22.45% |
YTD |
|
|
-96.47% |
1 Year |
|
|
-97.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.114 |
1M High / 1M Low: |
0.270 |
0.095 |
6M High / 6M Low: |
3.600 |
0.088 |
High (YTD): |
2024-01-02 |
3.260 |
Low (YTD): |
2024-04-04 |
0.088 |
52W High: |
2023-05-19 |
4.200 |
52W Low: |
2024-04-04 |
0.088 |
Avg. price 1W: |
|
0.195 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.157 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.794 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
422.54% |
Volatility 6M: |
|
262.45% |
Volatility 1Y: |
|
202.12% |
Volatility 3Y: |
|
- |