UBSW Unknown/ CH1209950448 /
| 13/05/2024 10:07:00 | Chg.-0.009 | Bid10:07:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -90.00% | 0.001 Bid Size: 5,000 |
- Ask Size: - |
NextEra Energy Inc | 87.00 - | 21/06/2024 | 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: | 21/06/2024 |
| Issue date: | 15/08/2022 |
| Last trading day: | 20/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 978.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | -1.85 |
| Time value: | 0.01 |
| Break-even: | 87.07 |
| Moneyness: | 0.79 |
| Premium: | 0.27 |
| Premium p.a.: | 8.42 |
| Spread abs.: | 0.00 |
| Spread %: | -30.00% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 23.86 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -85.71% | ||
| 1 Year | -99.80% | ||
| 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): | 04/01/2024 | 0.022 |
| Low (YTD): | 03/05/2024 | 0.001 |
| 52W High: | 15/05/2023 | 0.480 |
| 52W Low: | 03/05/2024 | 0.001 |
| Avg. price 1W: | 0.007 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,257.44% | |
| Volatility 6M: | 1,383.10% | |
| Volatility 1Y: | 1,009.53% | |
| Volatility 3Y: | - |
