UBS Call 72 NEE 20.06.2025
/ DE000UM54L77
UBS Call 72 NEE 20.06.2025/ DE000UM54L77 /
| 8/6/2024 11:18:47 AM |
Chg.0.000 |
Bid11:18:47 AM |
Ask11:18:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
0.00% |
1.080
Bid Size: 7,500 |
1.190
Ask Size: 7,500 |
NextEra Energy Inc |
72.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
UM54L7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-0.20 |
| Time value: |
1.15 |
| Break-even: |
83.50 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.07 |
| Spread %: |
6.48% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
3.56 |
| Rho: |
0.26 |
Quote data
| Open: |
1.100 |
| High: |
1.150 |
| Low: |
1.070 |
| Previous Close: |
1.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.68% |
| 1 Month |
|
|
+36.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.910 |
| 1M High / 1M Low: |
1.230 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
