UBS Call 59 NEE 20.06.2025
/ CH1312549004
UBS Call 59 NEE 20.06.2025/ CH1312549004 /
| 2024-08-15 8:30:38 AM |
Chg.+0.010 |
Bid9:56:56 PM |
Ask9:56:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.930EUR |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
59.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
UM0P7K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.27 |
| Parity: |
1.18 |
| Time value: |
0.81 |
| Break-even: |
78.90 |
| Moneyness: |
1.20 |
| Premium: |
0.11 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
2.69 |
| Rho: |
0.28 |
Quote data
| Open: |
1.930 |
| High: |
1.930 |
| Low: |
1.930 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
+23.72% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.920 |
| 1M High / 1M Low: |
2.030 |
1.470 |
| 6M High / 6M Low: |
2.110 |
0.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.73% |
| Volatility 6M: |
|
101.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
