UBS Call 83 NEE 17.01.2025
/ DE000UM5S6A9
UBS Call 83 NEE 17.01.2025/ DE000UM5S6A9 /
| 7/10/2024 9:56:34 PM |
Chg.+0.029 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.218EUR |
+15.34% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
83.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
UM5S6A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
83.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-1.01 |
| Time value: |
0.26 |
| Break-even: |
79.35 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.07 |
| Spread %: |
37.57% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
8.16 |
| Rho: |
0.10 |
Quote data
| Open: |
0.151 |
| High: |
0.224 |
| Low: |
0.149 |
| Previous Close: |
0.189 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.22% |
| 1 Month |
|
|
-19.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.218 |
0.189 |
| 1M High / 1M Low: |
0.310 |
0.156 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
