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UBS Call 87 NEE 21.06.2024/  CH1209950448  /

Frankfurt Zert./UBS
31/05/2024  19:27:58 Chg.+0.015 Bid21:56:52 Ask- Underlying Strike price Expiration date Option type
0.040EUR +60.00% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 87.00 - 21/06/2024 Call
 

Master data

WKN: UK6JKF
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 87.00 -
Maturity: 21/06/2024
Issue date: 15/08/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 184.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.26
Parity: -1.32
Time value: 0.04
Break-even: 87.40
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 21.12
Spread abs.: 0.00
Spread %: -6.98%
Delta: 0.10
Theta: -0.04
Omega: 18.34
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.046
Low: 0.022
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+207.69%
1 Month  
+3900.00%
3 Months  
+3900.00%
YTD  
+471.43%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 31/05/2024 0.040
Low (YTD): 28/05/2024 0.001
52W High: 16/06/2023 0.350
52W Low: 28/05/2024 0.001
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   7,305.40%
Volatility 6M:   3,108.86%
Volatility 1Y:   2,358.59%
Volatility 3Y:   -