UBS Call 73 NEE 20.06.2025
/ DE000UM4T755
UBS Call 73 NEE 20.06.2025/ DE000UM4T755 /
| 11/15/2024 9:56:44 PM |
Chg.+0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+11.84% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
73.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
UM4T75 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
73.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
0.32 |
| Time value: |
0.54 |
| Break-even: |
77.94 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
5.52 |
| Rho: |
0.23 |
Quote data
| Open: |
0.730 |
| High: |
0.870 |
| Low: |
0.720 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
-40.14% |
| 3 Months |
|
|
-21.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.690 |
| 1M High / 1M Low: |
1.470 |
0.690 |
| 6M High / 6M Low: |
1.530 |
0.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.67% |
| Volatility 6M: |
|
138.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
