UBS Call 75 NEE 20.06.2025
/ DE000UM5WBN3
UBS Call 75 NEE 20.06.2025/ DE000UM5WBN3 /
| 2024-09-11 6:18:34 PM |
Chg.+0.040 |
Bid6:18:34 PM |
Ask6:18:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+3.23% |
1.280
Bid Size: 10,000 |
1.300
Ask Size: 10,000 |
NextEra Energy Inc |
75.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM5WBN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
0.66 |
| Time value: |
0.59 |
| Break-even: |
80.56 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
4.30 |
| Rho: |
0.32 |
Quote data
| Open: |
1.180 |
| High: |
1.290 |
| Low: |
1.180 |
| Previous Close: |
1.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+36.17% |
| 3 Months |
|
|
+72.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.060 |
| 1M High / 1M Low: |
1.240 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
