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UBS Call 83 NEE 21.06.2024/  CH1206669413  /

Frankfurt Zert./UBS
2024-05-24  7:31:02 PM Chg.+0.035 Bid9:56:46 PM Ask- Underlying Strike price Expiration date Option type
0.036EUR +3500.00% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 83.00 - 2024-06-21 Call
 

Master data

WKN: UK4BHN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 83.00 -
Maturity: 2024-06-21
Issue date: 2022-09-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 196.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.25
Parity: -1.24
Time value: 0.04
Break-even: 83.36
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 8.40
Spread abs.: 0.00
Spread %: 5.88%
Delta: 0.10
Theta: -0.03
Omega: 19.05
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.036
Low: 0.020
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3500.00%
3 Months  
+3500.00%
YTD  
+63.64%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.001
1M High / 1M Low: 0.056 0.001
6M High / 6M Low: 0.056 0.001
High (YTD): 2024-05-15 0.056
Low (YTD): 2024-05-23 0.001
52W High: 2023-06-16 0.490
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   12,322.23%
Volatility 6M:   4,901.60%
Volatility 1Y:   3,464.41%
Volatility 3Y:   -