UBS Call 63 NEE 21.06.2024
/ CH1302934687
UBS Call 63 NEE 21.06.2024/ CH1302934687 /
| 2024-05-15 8:52:32 AM |
Chg.+0.08 |
Bid8:48:25 PM |
Ask8:48:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+7.48% |
1.27
Bid Size: 50,000 |
-
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: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.15 |
| Time value: |
-0.05 |
| Break-even: |
69.26 |
| Moneyness: |
1.20 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
-0.07 |
| Spread %: |
-5.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
+259.38% |
| 3 Months |
|
|
+784.62% |
| YTD |
|
|
+187.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
0.85 |
| 1M High / 1M Low: |
1.09 |
0.23 |
| 6M High / 6M Low: |
1.09 |
0.08 |
| High (YTD): |
2024-05-10 |
1.09 |
| Low (YTD): |
2024-03-05 |
0.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.07% |
| Volatility 6M: |
|
218.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
