UBS Call 63 NEE 21.06.2024
/ CH1302934687
UBS Call 63 NEE 21.06.2024/ CH1302934687 /
| 2024-05-10 7:28:27 PM |
Chg.+0.030 |
Bid9:56:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+2.97% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
63.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL9GR4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
63.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.26 |
| Parity: |
1.00 |
| Time value: |
0.03 |
| Break-even: |
68.79 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
6.55 |
| Rho: |
0.06 |
Quote data
| Open: |
1.100 |
| High: |
1.130 |
| Low: |
1.040 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.57% |
| 1 Month |
|
|
+225.00% |
| 3 Months |
|
|
+484.27% |
| YTD |
|
|
+160.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.790 |
| 1M High / 1M Low: |
1.040 |
0.234 |
| 6M High / 6M Low: |
1.040 |
0.081 |
| High (YTD): |
2024-05-10 |
1.040 |
| Low (YTD): |
2024-03-04 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.73% |
| Volatility 6M: |
|
242.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
