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UBS Call 105 NEE 21.06.2024/  CH1209965719  /

Frankfurt Zert./UBS
2024-05-31  7:28:15 PM Chg.+0.037 Bid9:55:58 PM Ask- Underlying Strike price Expiration date Option type
0.078EUR +90.24% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 105.00 - 2024-06-21 Call
 

Master data

WKN: UK6E27
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.26
Parity: -3.12
Time value: 0.08
Break-even: 105.78
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 13.04%
Delta: 0.10
Theta: -0.08
Omega: 9.38
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.088
Low: 0.035
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+129.41%
1 Month  
+7700.00%
3 Months  
+7700.00%
YTD  
+7700.00%
1 Year  
+25.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.001
1M High / 1M Low: 0.078 0.001
6M High / 6M Low: 0.078 0.001
High (YTD): 2024-05-31 0.078
Low (YTD): 2024-05-28 0.001
52W High: 2024-05-31 0.078
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.010
Avg. volume 1Y:   0.000
Volatility 1M:   13,006.73%
Volatility 6M:   5,335.27%
Volatility 1Y:   3,822.55%
Volatility 3Y:   -