UBS Call 73 NEE 16.01.2026
/ DE000UM4R0N7
UBS Call 73 NEE 16.01.2026/ DE000UM4R0N7 /
| 11/15/2024 9:53:29 PM |
Chg.+0.070 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+6.73% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
73.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
UM4R0N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
73.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/25/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
0.32 |
| Time value: |
0.81 |
| Break-even: |
80.64 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
4.26 |
| Rho: |
0.43 |
Quote data
| Open: |
1.000 |
| High: |
1.140 |
| Low: |
0.990 |
| Previous Close: |
1.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
-32.73% |
| 3 Months |
|
|
-13.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.970 |
| 1M High / 1M Low: |
1.710 |
0.970 |
| 6M High / 6M Low: |
1.740 |
0.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.36% |
| Volatility 6M: |
|
113.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
