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UBS Call 83 NEE 21.06.2024/  CH1206669413  /

Frankfurt Zert./UBS
2024-05-10  7:40:26 PM Chg.+0.002 Bid9:55:52 PM Ask- Underlying Strike price Expiration date Option type
0.031EUR +6.90% -
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: 253.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.26
Parity: -1.45
Time value: 0.03
Break-even: 83.27
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 4.68
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.02
Omega: 18.85
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.039
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+181.82%
1 Month  
+3000.00%
3 Months  
+3000.00%
YTD  
+40.91%
1 Year
  -95.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.011
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 2024-01-04 0.039
Low (YTD): 2024-04-30 0.001
52W High: 2023-05-15 0.630
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   864.56%
Volatility 6M:   596.34%
Volatility 1Y:   475.06%
Volatility 3Y:   -