UBS Call 73 NEE 19.12.2025
/ DE000UM4XCA9
UBS Call 73 NEE 19.12.2025/ DE000UM4XCA9 /
2024-09-11 5:52:46 PM |
Chg.+0.040 |
Bid5:52:46 PM |
Ask5:52:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.580EUR |
+2.60% |
1.580 Bid Size: 10,000 |
1.590 Ask Size: 10,000 |
NextEra Energy Inc |
73.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
UM4XCA |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
73.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-04-25 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.53 |
Intrinsic value: |
0.84 |
Implied volatility: |
0.29 |
Historic volatility: |
0.27 |
Parity: |
0.84 |
Time value: |
0.72 |
Break-even: |
81.84 |
Moneyness: |
1.13 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
1.30% |
Delta: |
0.75 |
Theta: |
-0.01 |
Omega: |
3.59 |
Rho: |
0.51 |
Quote data
Open: |
1.480 |
High: |
1.590 |
Low: |
1.480 |
Previous Close: |
1.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.22% |
1 Month |
|
|
+27.42% |
3 Months |
|
|
+54.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.540 |
1.360 |
1M High / 1M Low: |
1.540 |
1.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.331 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |