UBS Call 83 NEE 20.06.2025
/ DE000UM5HXE7
UBS Call 83 NEE 20.06.2025/ DE000UM5HXE7 /
| 2024-11-15 9:55:53 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
83.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
UM5HXE |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
83.00 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: |
16.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.63 |
| Time value: |
0.43 |
| Break-even: |
83.14 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
7.14 |
| Rho: |
0.16 |
Quote data
| Open: |
0.330 |
| High: |
0.430 |
| Low: |
0.320 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
-52.87% |
| 3 Months |
|
|
-32.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.870 |
0.320 |
| 6M High / 6M Low: |
0.940 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.08% |
| Volatility 6M: |
|
178.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
