UBS Knock-Out NEE/ DE000UL7X1V9 /
| 2024-10-17 8:28:28 AM | Chg.-0.030 | Bid8:28:28 AM | Ask8:28:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | -0.82% | 3.650 Bid Size: 2,500 |
3.700 Ask Size: 2,500 |
NextEra Energy Inc | 45.3878 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7X1V |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3878 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 45.3878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2026 |
| Distance to knock-out %: | 45.06% |
| Distance to strike price: | 34.2026 |
| Distance to strike price %: | 45.06% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.63% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +49.59% | ||
| YTD | +115.98% | ||
| 1 Year | +209.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 3.270 |
| 6M High / 6M Low: | 3.720 | 1.950 |
| High (YTD): | 2024-10-01 | 3.720 |
| Low (YTD): | 2024-03-04 | 1.150 |
| 52W High: | 2024-10-01 | 3.720 |
| 52W Low: | 2023-10-23 | 0.910 |
| Avg. price 1W: | 3.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.55% | |
| Volatility 6M: | 62.08% | |
| Volatility 1Y: | 87.23% | |
| Volatility 3Y: | - |
