UBS Call 83 NEE 16.01.2026
/ DE000UM5RUB8
UBS Call 83 NEE 16.01.2026/ DE000UM5RUB8 /
| 2024-09-11 5:51:10 PM |
Chg.+0.030 |
Bid5:51:10 PM |
Ask5:51:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+2.80% |
1.100
Bid Size: 10,000 |
1.120
Ask Size: 10,000 |
NextEra Energy Inc |
83.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
UM5RUB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
83.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.06 |
| Time value: |
1.09 |
| Break-even: |
86.22 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
4.19 |
| Rho: |
0.47 |
Quote data
| Open: |
1.020 |
| High: |
1.110 |
| Low: |
1.020 |
| Previous Close: |
1.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+34.15% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.920 |
| 1M High / 1M Low: |
1.070 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
