NEE.N Warrant 06/24/ CH1226225485 /
| 2024-05-13 12:41:44 PM | Chg.-0.030 | Bid12:41:44 PM | Ask12:41:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -6.67% | 0.420 Bid Size: 5,000 |
0.450 Ask Size: 5,000 |
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: | 14.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.26 |
| Parity: | -0.15 |
| Time value: | 0.46 |
| Break-even: | 74.60 |
| Moneyness: | 0.98 |
| Premium: | 0.09 |
| Premium p.a.: | 1.22 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | 0.50 |
| Theta: | -0.07 |
| Omega: | 7.46 |
| Rho: | 0.03 |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.450 |
| Low: | 0.420 |
| Previous Close: | 0.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +366.67% | ||
| 3 Months | +1212.50% | ||
| YTD | +137.29% | ||
| 1 Year | -68.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.053 |
| 6M High / 6M Low: | 0.500 | 0.021 |
| High (YTD): | 2024-05-09 | 0.500 |
| Low (YTD): | 2024-02-26 | 0.021 |
| 52W High: | 2023-05-15 | 1.290 |
| 52W Low: | 2024-02-26 | 0.021 |
| Avg. price 1W: | 0.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 424.57% | |
| Volatility 6M: | 330.74% | |
| Volatility 1Y: | 274.46% | |
| Volatility 3Y: | - |
