UBSW Unknown/ CH1209950448 /
| 5/24/2024 9:55:54 PM | Chg.+0.012 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.013EUR | +1200.00% | - Bid Size: - |
- 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: | 543.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.25 |
| Parity: | -1.64 |
| Time value: | 0.01 |
| Break-even: | 87.13 |
| Moneyness: | 0.81 |
| Premium: | 0.23 |
| Premium p.a.: | 16.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 22.41 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.020 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +1200.00% | ||
| 3 Months | +1200.00% | ||
| YTD | +85.71% | ||
| 1 Year | -96.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.013 | 0.001 |
|---|---|---|
| 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): | 5/23/2024 | 0.001 |
| 52W High: | 5/31/2023 | 0.360 |
| 52W Low: | 5/23/2024 | 0.001 |
| Avg. price 1W: | 0.007 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4,365.48% | |
| Volatility 6M: | 1,859.90% | |
| Volatility 1Y: | 1,549.68% | |
| Volatility 3Y: | - |
