UBS Call 65 NEE 16.01.2026
/ CH1319904764
UBS Call 65 NEE 16.01.2026/ CH1319904764 /
2024-05-31 7:36:01 PM |
Chg.+0.130 |
Bid9:55:57 PM |
Ask9:55:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.870EUR |
+7.47% |
- Bid Size: - |
- Ask Size: - |
NextEra Energy Inc |
65.00 - |
2026-01-16 |
Call |
Master data
WKN: |
UM2NNB |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2024-02-02 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.64 |
Intrinsic value: |
0.88 |
Implied volatility: |
0.37 |
Historic volatility: |
0.26 |
Parity: |
0.88 |
Time value: |
1.12 |
Break-even: |
85.00 |
Moneyness: |
1.13 |
Premium: |
0.15 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.06 |
Spread %: |
3.09% |
Delta: |
0.74 |
Theta: |
-0.01 |
Omega: |
2.71 |
Rho: |
0.56 |
Quote data
Open: |
1.790 |
High: |
1.870 |
Low: |
1.790 |
Previous Close: |
1.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+76.42% |
3 Months |
|
|
+259.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.870 |
1.680 |
1M High / 1M Low: |
1.870 |
1.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.752 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |