UBS Call 83 NEE 19.12.2025
/ DE000UM5DKY1
UBS Call 83 NEE 19.12.2025/ DE000UM5DKY1 /
| 2024-11-15 9:53:32 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
83.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
UM5DKY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
83.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.63 |
| Time value: |
0.67 |
| Break-even: |
85.54 |
| Moneyness: |
0.92 |
| Premium: |
0.18 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
5.27 |
| Rho: |
0.31 |
Quote data
| Open: |
0.560 |
| High: |
0.670 |
| Low: |
0.560 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
-41.44% |
| 3 Months |
|
|
-20.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.550 |
| 1M High / 1M Low: |
1.140 |
0.550 |
| 6M High / 6M Low: |
1.180 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.86% |
| Volatility 6M: |
|
140.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
