UBS Call 40 RWE 17.06.2024
/ DE000UL3ZR64
UBS Call 40 RWE 17.06.2024/ DE000UL3ZR64 /
| 2024-05-27 5:48:37 PM |
Chg.-0.012 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-15.00% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
40.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL3ZR6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-03-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
379.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-5.85 |
| Time value: |
0.09 |
| Break-even: |
40.09 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
15.24 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
24.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.076 |
| High: |
0.090 |
| Low: |
0.068 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
-35.24% |
| 3 Months |
|
|
-33.98% |
| YTD |
|
|
-97.51% |
| 1 Year |
|
|
-97.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.068 |
| 1M High / 1M Low: |
0.180 |
0.068 |
| 6M High / 6M Low: |
3.110 |
0.068 |
| High (YTD): |
2024-01-02 |
2.730 |
| Low (YTD): |
2024-05-27 |
0.068 |
| 52W High: |
2023-06-16 |
3.380 |
| 52W Low: |
2024-05-27 |
0.068 |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.450 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
285.55% |
| Volatility 6M: |
|
231.43% |
| Volatility 1Y: |
|
187.24% |
| Volatility 3Y: |
|
- |
