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UBS Call 73 NEE 21.06.2024/  CH1226225493  /

Frankfurt Zert./UBS
2024-05-10  7:33:20 PM Chg.+0.010 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 73.00 - 2024-06-21 Call
 

Master data

WKN: UK8K8G
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 73.00 -
Maturity: 2024-06-21
Issue date: 2022-10-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.47
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.26
Parity: -0.45
Time value: 0.28
Break-even: 75.80
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 1.46
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.39
Theta: -0.05
Omega: 9.52
Rho: 0.03
 

Quote data

Open: 0.320
High: 0.320
Low: 0.280
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+135.29%
1 Month  
+508.70%
3 Months  
+937.04%
YTD  
+135.29%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.152
1M High / 1M Low: 0.280 0.022
6M High / 6M Low: 0.280 0.006
High (YTD): 2024-05-10 0.280
Low (YTD): 2024-03-04 0.006
52W High: 2023-05-15 1.130
52W Low: 2024-03-04 0.006
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   508.13%
Volatility 6M:   505.34%
Volatility 1Y:   389.53%
Volatility 3Y:   -