NEE.N Warrant 06/24/ CH1226225485 /
| 6/20/2024 6:56:04 PM | Chg.+0.144 | Bid6:56:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.161EUR | +847.06% | 0.161 Bid Size: 10,000 |
- Ask Size: - |
NextEra Energy Inc | 70.00 - | 6/21/2024 | Call |
Master data
| WKN: | UK79PT |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 10/24/2022 |
| Last trading day: | 6/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 364.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.00 |
| Historic volatility: | 0.27 |
| Parity: | -0.45 |
| Time value: | 0.02 |
| Break-even: | 70.18 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 5.88% |
| Delta: | 0.11 |
| Theta: | -0.33 |
| Omega: | 40.25 |
| Rho: | 0.00 |
Quote data
| Open: | 0.028 |
|---|---|
| High: | 0.211 |
| Low: | 0.017 |
| Previous Close: | 0.017 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.21% | ||
|---|---|---|---|
| 1 Month | -71.75% | ||
| 3 Months | +209.62% | ||
| YTD | -9.04% | ||
| 1 Year | -84.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.017 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.017 |
| 6M High / 6M Low: | 0.930 | 0.017 |
| High (YTD): | 5/31/2024 | 0.930 |
| Low (YTD): | 6/19/2024 | 0.017 |
| 52W High: | 6/21/2023 | 1.090 |
| 52W Low: | 6/19/2024 | 0.017 |
| Avg. price 1W: | 0.193 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 440.25% | |
| Volatility 6M: | 363.38% | |
| Volatility 1Y: | 304.24% | |
| Volatility 3Y: | - |
