NEE.N Warrant 06/24/ CH1226225485 /
| 2024-05-23 9:21:56 PM | Chg.-0.140 | Bid9:21:56 PM | Ask9:21:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -22.95% | 0.470 Bid Size: 50,000 |
0.530 Ask Size: 50,000 |
NextEra Energy Inc | 70.00 - | 2024-06-21 | Call |
Master data
| WKN: | UK79PT |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-10-24 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.25 |
| Parity: | 0.05 |
| Time value: | 0.57 |
| Break-even: | 76.20 |
| Moneyness: | 1.01 |
| Premium: | 0.08 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | 0.56 |
| Theta: | -0.10 |
| Omega: | 6.38 |
| Rho: | 0.03 |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.630 |
| Low: | 0.460 |
| Previous Close: | 0.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.40% | ||
|---|---|---|---|
| 1 Month | +343.40% | ||
| 3 Months | +1136.84% | ||
| YTD | +165.54% | ||
| 1 Year | -56.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.092 |
| 6M High / 6M Low: | 0.690 | 0.021 |
| High (YTD): | 2024-05-15 | 0.690 |
| Low (YTD): | 2024-02-26 | 0.021 |
| 52W High: | 2023-06-08 | 1.100 |
| 52W Low: | 2024-02-26 | 0.021 |
| Avg. price 1W: | 0.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 303.01% | |
| Volatility 6M: | 325.22% | |
| Volatility 1Y: | 275.03% | |
| Volatility 3Y: | - |
