UBS Call 39 RWE 20.06.2025
/ CH1302926295
UBS Call 39 RWE 20.06.2025/ CH1302926295 /
| 23/01/2025 18:25:27 |
Chg.+0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
RWE AG INH O.N. |
39.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UL9BPM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.25 |
| Parity: |
-1.04 |
| Time value: |
0.10 |
| Break-even: |
40.00 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.09 |
| Spread %: |
1,566.67% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
6.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.007 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
-97.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.006 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.165 |
0.001 |
| High (YTD): |
06/01/2025 |
0.013 |
| Low (YTD): |
10/01/2025 |
0.001 |
| 52W High: |
24/01/2024 |
0.340 |
| 52W Low: |
10/01/2025 |
0.001 |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
908.82% |
| Volatility 6M: |
|
1,196.02% |
| Volatility 1Y: |
|
857.91% |
| Volatility 3Y: |
|
- |