OverviewChartNewsTraderScreen

UBS Call 105 NEE 21.06.2024/  CH1209965719  /

EUWAX
2024-05-31  4:20:53 PM Chg.+0.078 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.086EUR +975.00% -
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: 0.037
High: 0.086
Low: 0.037
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+132.43%
1 Month  
+8500.00%
3 Months  
+8500.00%
YTD  
+8500.00%
1 Year  
+38.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.001
1M High / 1M Low: 0.086 0.001
6M High / 6M Low: 0.086 0.001
High (YTD): 2024-05-31 0.086
Low (YTD): 2024-05-28 0.001
52W High: 2024-05-31 0.086
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   113.636
Avg. price 6M:   0.002
Avg. volume 6M:   20
Avg. price 1Y:   0.010
Avg. volume 1Y:   9.766
Volatility 1M:   9,014.26%
Volatility 6M:   3,764.53%
Volatility 1Y:   2,735.86%
Volatility 3Y:   -