UBS Call 80 NEE 20.09.2024
/ CH1272024733
UBS Call 80 NEE 20.09.2024/ CH1272024733 /
| 13/09/2024 21:53:55 |
Chg.+0.090 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+25.71% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
80.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
UL58QW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.27 |
| Parity: |
-0.36 |
| Time value: |
0.44 |
| Break-even: |
84.40 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.45 |
| Theta: |
-0.49 |
| Omega: |
7.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.440 |
| Low: |
0.310 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+189.47% |
| 1 Month |
|
|
+335.64% |
| 3 Months |
|
|
+169.94% |
| YTD |
|
|
+335.64% |
| 1 Year |
|
|
+41.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.205 |
| 1M High / 1M Low: |
0.440 |
0.101 |
| 6M High / 6M Low: |
0.470 |
0.023 |
| High (YTD): |
31/05/2024 |
0.470 |
| Low (YTD): |
29/02/2024 |
0.014 |
| 52W High: |
31/05/2024 |
0.470 |
| 52W Low: |
29/02/2024 |
0.014 |
| Avg. price 1W: |
|
0.329 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.123 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
387.82% |
| Volatility 6M: |
|
433.43% |
| Volatility 1Y: |
|
381.74% |
| Volatility 3Y: |
|
- |
