UBS Call 67 NEE 19.12.2025
/ DE000UM3CN89
UBS Call 67 NEE 19.12.2025/ DE000UM3CN89 /
| 8/6/2024 11:50:33 AM |
Chg.0.000 |
Bid11:50:33 AM |
Ask11:50:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
0.00% |
1.520
Bid Size: 7,500 |
1.620
Ask Size: 7,500 |
NextEra Energy Inc |
67.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
UM3CN8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
0.30 |
| Time value: |
1.28 |
| Break-even: |
82.80 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
3.95% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
2.96 |
| Rho: |
0.42 |
Quote data
| Open: |
1.540 |
| High: |
1.590 |
| Low: |
1.510 |
| Previous Close: |
1.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.59% |
| 1 Month |
|
|
+23.58% |
| 3 Months |
|
|
+27.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.350 |
| 1M High / 1M Low: |
1.700 |
1.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
