UBS Knock-Out NEE/ DE000UL8RMF1 /
| 13/09/2024 19:34:16 | Chg.+0.030 | Bid21:53:55 | Ask21:53:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
NextEra Energy Inc | 39.9245 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8RMF |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9245 USD |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 39.9245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5402 |
| Distance to knock-out %: | 52.31% |
| Distance to strike price: | 39.5402 |
| Distance to strike price %: | 52.31% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.27% | ||
|---|---|---|---|
| 1 Month | +16.24% | ||
| 3 Months | +27.10% | ||
| YTD | +92.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.460 |
| 6M High / 6M Low: | 4.080 | 1.990 |
| High (YTD): | 13/09/2024 | 4.080 |
| Low (YTD): | 04/03/2024 | 1.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.96% | |
| Volatility 6M: | 52.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
