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UBS Call 80 NEE 21.06.2024/  CH1213900660  /

EUWAX
2024-06-17  9:37:26 AM Chg.0.000 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 80.00 - 2024-06-21 Call
 

Master data

WKN: UK7ULJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-10-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6,826.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.27
Parity: -1.17
Time value: 0.00
Break-even: 80.01
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 48.83
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.85%
3 Months     0.00%
YTD
  -97.50%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.001
1M High / 1M Low: 0.178 0.001
6M High / 6M Low: 0.178 0.001
High (YTD): 2024-06-03 0.178
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-21 0.570
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   9,613.35%
Volatility 6M:   3,836.37%
Volatility 1Y:   2,718.90%
Volatility 3Y:   -