UBS Call 39 RWE 17.06.2024
/ DE000UL3YNR1
UBS Call 39 RWE 17.06.2024/ DE000UL3YNR1 /
| 2024-05-27 9:36:05 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-11.24% |
-
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: |
344.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-4.85 |
| Time value: |
0.10 |
| Break-even: |
39.10 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
9.51 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
26.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.084 |
| High: |
0.103 |
| Low: |
0.077 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.55% |
| 1 Month |
|
|
-37.80% |
| 3 Months |
|
|
-32.48% |
| YTD |
|
|
-97.57% |
| 1 Year |
|
|
-97.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.076 |
| 1M High / 1M Low: |
0.260 |
0.076 |
| 6M High / 6M Low: |
3.630 |
0.076 |
| High (YTD): |
2024-01-02 |
3.250 |
| Low (YTD): |
2024-05-23 |
0.076 |
| 52W High: |
2023-06-16 |
3.780 |
| 52W Low: |
2024-05-23 |
0.076 |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.706 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
342.89% |
| Volatility 6M: |
|
247.81% |
| Volatility 1Y: |
|
195.68% |
| Volatility 3Y: |
|
- |
