UBS Knock-Out NEE/ DE000UL63SY0 /
| 10/16/2024 7:40:58 PM | Chg.+0.040 | Bid9:54:51 PM | Ask9:54:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
NextEra Energy Inc | 36.7974 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL63SY |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7974 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 36.7974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0856 |
| Distance to knock-out %: | 55.45% |
| Distance to strike price: | 42.0856 |
| Distance to strike price %: | 55.45% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +36.11% | ||
| YTD | +82.99% | ||
| 1 Year | +128.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.410 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 4.040 |
| 6M High / 6M Low: | 4.480 | 2.660 |
| High (YTD): | 10/1/2024 | 4.480 |
| Low (YTD): | 3/4/2024 | 1.840 |
| 52W High: | 10/1/2024 | 4.480 |
| 52W Low: | 10/23/2023 | 1.710 |
| Avg. price 1W: | 4.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.02% | |
| Volatility 6M: | 45.88% | |
| Volatility 1Y: | 57.15% | |
| Volatility 3Y: | - |
