UBS Knock-Out NEE/ DE000UL8JDL5 /
| 2024-10-16 7:30:56 PM | Chg.+0.040 | Bid9:53:30 PM | Ask9:53:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.730EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
NextEra Energy Inc | 33.2498 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8JDL |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2498 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 33.2498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3453 |
| Distance to knock-out %: | 59.75% |
| Distance to strike price: | 45.3453 |
| Distance to strike price %: | 59.75% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.610 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +32.49% | ||
| YTD | +74.54% | ||
| 1 Year | +111.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.730 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 4.360 |
| 6M High / 6M Low: | 4.780 | 2.980 |
| High (YTD): | 2024-10-01 | 4.780 |
| Low (YTD): | 2024-03-04 | 2.140 |
| 52W High: | 2024-10-01 | 4.780 |
| 52W Low: | 2023-10-23 | 2.010 |
| Avg. price 1W: | 4.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.37% | |
| Volatility 6M: | 41.90% | |
| Volatility 1Y: | 50.85% | |
| Volatility 3Y: | - |
