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UBS Call 90 NEE 21.06.2024/  CH1209950455  /

EUWAX
2024-06-07  9:47:18 AM Chg.-0.033 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.001EUR -97.06% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 90.00 - 2024-06-21 Call
 

Master data

WKN: UK6MU1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,395.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.26
Parity: -2.02
Time value: 0.01
Break-even: 90.05
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.01
Omega: 24.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.75%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.001
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.038 0.001
High (YTD): 2024-06-04 0.038
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-16 0.260
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   6,047.03%
Volatility 6M:   2,873.73%
Volatility 1Y:   2,128.90%
Volatility 3Y:   -