UBS Knock-Out NEE/ DE000UL63SY0 /
| 8/9/2024 9:56:42 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
NextEra Energy Inc | 36.5256 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: | 36.5256 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 36.5256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2253 |
| Distance to knock-out %: | 52.66% |
| Distance to strike price: | 37.2253 |
| Distance to strike price %: | 52.66% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +6.37% | ||
| YTD | +59.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.210 |
| 6M High / 6M Low: | 4.130 | 1.890 |
| High (YTD): | 5/31/2024 | 4.130 |
| Low (YTD): | 3/4/2024 | 1.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.83% | |
| Volatility 6M: | 55.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
