UBS Knock-Out NEE/  DE000UL7F0S9  /

Frankfurt Zert./UBS
09/08/2024  19:31:46 Chg.+0.020 Bid21:54:41 Ask21:54:41 Underlying Strike price Expiration date Option type
3.140EUR +0.64% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 44.4315 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL7F0S
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 44.4315 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 44.4315
Knock-out violated on: -
Distance to knock-out: 29.9827
Distance to knock-out %: 42.42%
Distance to strike price: 29.9827
Distance to strike price %: 42.42%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+8.28%
3 Months  
+8.28%
YTD  
+81.50%
1 Year  
+21.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 3.080
1M High / 1M Low: 3.190 2.530
6M High / 6M Low: 3.320 1.140
High (YTD): 31/05/2024 3.320
Low (YTD): 04/03/2024 1.140
52W High: 31/05/2024 3.320
52W Low: 09/10/2023 0.740
Avg. price 1W:   3.124
Avg. volume 1W:   0.000
Avg. price 1M:   2.878
Avg. volume 1M:   0.000
Avg. price 6M:   2.361
Avg. volume 6M:   0.000
Avg. price 1Y:   2.056
Avg. volume 1Y:   0.000
Volatility 1M:   73.98%
Volatility 6M:   77.93%
Volatility 1Y:   104.57%
Volatility 3Y:   -