UBSW Unknown/ CH1209950448 /
| 5/23/2024 5:49:53 PM | Chg.-0.006 | Bid5:49:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -85.71% | 0.001 Bid Size: 50,000 |
- Ask Size: - |
NextEra Energy Inc | 87.00 - | 6/21/2024 | Call |
Master data
| WKN: | UK6JKF |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 87.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 8/15/2022 |
| Last trading day: | 6/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 881.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | -1.65 |
| Time value: | 0.01 |
| Break-even: | 87.08 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 13.27 |
| Spread abs.: | 0.00 |
| Spread %: | 14.29% |
| Delta: | 0.03 |
| Theta: | -0.01 |
| Omega: | 25.37 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.004 |
| Low: | 0.001 |
| Previous Close: | 0.007 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -93.33% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -85.71% | ||
| 1 Year | -99.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.015 | 0.007 |
|---|---|---|
| 1M High / 1M Low: | 0.020 | 0.001 |
| 6M High / 6M Low: | 0.031 | 0.001 |
| High (YTD): | 1/4/2024 | 0.022 |
| Low (YTD): | 5/3/2024 | 0.001 |
| 52W High: | 5/31/2023 | 0.360 |
| 52W Low: | 5/3/2024 | 0.001 |
| Avg. price 1W: | 0.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,239.48% | |
| Volatility 6M: | 1,378.61% | |
| Volatility 1Y: | 1,009.04% | |
| Volatility 3Y: | - |
