UBSW Unknown/ CH1209950448 /
| 2024-06-06 8:52:54 PM | Chg.-0.024 | Bid8:52:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.008EUR | -75.00% | 0.008 Bid Size: 10,000 |
- Ask Size: - |
NextEra Energy Inc | 87.00 - | 2024-06-21 | Call |
Master data
| WKN: | UK6JKF |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 87.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-08-15 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 272.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.26 |
| Parity: | -1.61 |
| Time value: | 0.03 |
| Break-even: | 87.26 |
| Moneyness: | 0.81 |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -18.75% |
| Delta: | 0.07 |
| Theta: | -0.04 |
| Omega: | 18.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.025 |
|---|---|
| High: | 0.033 |
| Low: | 0.007 |
| Previous Close: | 0.032 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | +166.67% | ||
| 3 Months | +700.00% | ||
| YTD | +14.29% | ||
| 1 Year | -97.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.043 | 0.023 |
|---|---|---|
| 1M High / 1M Low: | 0.043 | 0.001 |
| 6M High / 6M Low: | 0.043 | 0.001 |
| High (YTD): | 2024-05-31 | 0.043 |
| Low (YTD): | 2024-05-28 | 0.001 |
| 52W High: | 2023-06-08 | 0.350 |
| 52W Low: | 2024-05-28 | 0.001 |
| Avg. price 1W: | 0.031 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7,192.00% | |
| Volatility 6M: | 3,098.17% | |
| Volatility 1Y: | 2,340.74% | |
| Volatility 3Y: | - |
