UBS Call 70 NEE 19.12.2025
/ DE000UM33WU1
UBS Call 70 NEE 19.12.2025/ DE000UM33WU1 /
| 18/11/2024 09:16:06 |
Chg.-0.040 |
Bid09:16:06 |
Ask09:16:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-3.23% |
1.200
Bid Size: 5,000 |
1.290
Ask Size: 5,000 |
NextEra Energy Inc |
70.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
UM33WU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
0.60 |
| Time value: |
0.66 |
| Break-even: |
79.09 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.11 |
| Rho: |
0.43 |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
1.190 |
| Previous Close: |
1.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-16.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.090 |
| 1M High / 1M Low: |
1.880 |
1.090 |
| 6M High / 6M Low: |
1.910 |
0.960 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.53% |
| Volatility 6M: |
|
108.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
