DE000UL32DA7/ DE000UL32DA7 /
| 2024-06-04 7:27:33 PM | Chg.-0.020 | Bid9:55:20 PM | Ask9:55:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
NextEra Energy Inc | 46.1431 - | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL32DA |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1431 - |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 46.1431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0139 |
| Distance to knock-out %: | 35.16% |
| Distance to strike price: | 25.0139 |
| Distance to strike price %: | 35.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +28.14% | ||
| 3 Months | +187.38% | ||
| YTD | +94.74% | ||
| 1 Year | +0.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.400 |
| 6M High / 6M Low: | 3.100 | 0.920 |
| High (YTD): | 2024-05-31 | 3.100 |
| Low (YTD): | 2024-03-04 | 0.920 |
| 52W High: | 2023-06-16 | 3.110 |
| 52W Low: | 2023-10-09 | 0.520 |
| Avg. price 1W: | 2.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.08% | |
| Volatility 6M: | 92.93% | |
| Volatility 1Y: | 119.15% | |
| Volatility 3Y: | - |
