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UBS Call 90 NEE 21.06.2024/  CH1209950455  /

Frankfurt Zert./UBS
2024-05-10  7:31:10 PM Chg.+0.001 Bid9:49:39 PM Ask- Underlying Strike price Expiration date Option type
0.005EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 90.00 - 2024-06-21 Call
 

Master data

WKN: UK6MU1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-08-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,712.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -2.15
Time value: 0.00
Break-even: 90.04
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 10.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 24.62
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+400.00%
3 Months  
+400.00%
YTD  
+400.00%
1 Year
  -98.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.018 0.001
High (YTD): 2024-01-08 0.014
Low (YTD): 2024-05-08 0.001
52W High: 2023-05-15 0.390
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   1,059.43%
Volatility 6M:   1,712.76%
Volatility 1Y:   1,265.01%
Volatility 3Y:   -