UBSW Unknown/ CH1209950448 /
| 2024-05-10 9:49:42 PM | Chg.-0.005 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.010EUR | -33.33% | - Bid Size: - |
- 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: | 570.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.26 |
| Parity: | -1.85 |
| Time value: | 0.01 |
| Break-even: | 87.12 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 7.50 |
| Spread abs.: | 0.00 |
| Spread %: | 20.00% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 20.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.005 |
|---|---|
| High: | 0.019 |
| Low: | 0.004 |
| Previous Close: | 0.015 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +900.00% | ||
|---|---|---|---|
| 1 Month | +900.00% | ||
| 3 Months | +900.00% | ||
| YTD | +42.86% | ||
| 1 Year | -98.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.015 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.015 | 0.001 |
| 6M High / 6M Low: | 0.031 | 0.001 |
| High (YTD): | 2024-01-04 | 0.022 |
| Low (YTD): | 2024-05-03 | 0.001 |
| 52W High: | 2023-05-12 | 0.500 |
| 52W Low: | 2024-05-03 | 0.001 |
| Avg. price 1W: | 0.007 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,227.77% | |
| Volatility 6M: | 1,383.10% | |
| Volatility 1Y: | 1,007.62% | |
| Volatility 3Y: | - |
