UBS Knock-Out NEE/ DE000UL8KBR4 /
| 10/17/2024 9:37:52 AM | Chg.-0.040 | Bid9:37:52 AM | Ask9:37:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | -1.11% | 3.560 Bid Size: 2,500 |
3.610 Ask Size: 2,500 |
NextEra Energy Inc | 46.2205 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8KBR |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2205 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 46.2205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4272 |
| Distance to knock-out %: | 44.04% |
| Distance to strike price: | 33.4272 |
| Distance to strike price %: | 44.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | +50.21% | ||
| YTD | +119.75% | ||
| 1 Year | +220.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.600 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 3.190 |
| 6M High / 6M Low: | 3.650 | 1.880 |
| High (YTD): | 10/1/2024 | 3.650 |
| Low (YTD): | 3/4/2024 | 1.080 |
| 52W High: | 10/1/2024 | 3.650 |
| 52W Low: | 10/23/2023 | 0.840 |
| Avg. price 1W: | 3.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.88% | |
| Volatility 6M: | 63.82% | |
| Volatility 1Y: | 91.21% | |
| Volatility 3Y: | - |
