UBS Knock-Out NEE/ DE000UL32DA7 /
| 10/16/2024 9:48:26 PM | Chg.+0.160 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | +4.80% | - Bid Size: - |
- Ask Size: - |
NextEra Energy Inc | 47.3927 - | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL32DA |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3927 - |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 47.3927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5041 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 28.5041 |
| Distance to strike price %: | 37.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | +54.42% | ||
| YTD | +129.61% | ||
| 1 Year | +245.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 3.170 |
|---|---|---|
| 1M High / 1M Low: | 3.540 | 3.090 |
| 6M High / 6M Low: | 3.540 | 1.770 |
| High (YTD): | 10/1/2024 | 3.540 |
| Low (YTD): | 3/4/2024 | 0.970 |
| 52W High: | 10/1/2024 | 3.540 |
| 52W Low: | 10/23/2023 | 0.740 |
| Avg. price 1W: | 3.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.17% | |
| Volatility 6M: | 66.10% | |
| Volatility 1Y: | 99.27% | |
| Volatility 3Y: | - |
