UBS Knock-Out NEE/ DE000UM3CBN0 /
16/10/2024 21:54:51 | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.340EUR | +6.85% | - Bid Size: - |
- Ask Size: - |
NextEra Energy Inc | 59.9429 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM3CBN |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.9429 USD |
Maturity: | Endless |
Issue date: | 15/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.46 |
Knock-out: | 59.9429 |
Knock-out violated on: | - |
Distance to knock-out: | 20.832 |
Distance to knock-out %: | 27.45% |
Distance to strike price: | 20.832 |
Distance to strike price %: | 27.45% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.140 |
---|---|
High: | 2.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.27% | ||
---|---|---|---|
1 Month | -0.43% | ||
3 Months | +105.26% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.340 | 2.030 |
---|---|---|
1M High / 1M Low: | 2.410 | 1.950 |
6M High / 6M Low: | 2.410 | 0.650 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.222 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.670 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.38% | |
Volatility 6M: | 118.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |