UBS Knock-Out BAC/ DE000UH5B0X3 /
| 11/19/2024 11:04:08 AM | Chg.-0.020 | Bid11:29:58 AM | Ask11:29:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -0.99% | 1.980 Bid Size: 10,000 |
1.990 Ask Size: 10,000 |
Bank of America Corp... | 25.5932 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5B0X |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5932 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 25.5932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8845 |
| Distance to knock-out %: | 45.15% |
| Distance to strike price: | 19.8845 |
| Distance to strike price %: | 45.15% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +25.79% | ||
| 3 Months | +49.25% | ||
| YTD | +119.78% | ||
| 1 Year | +257.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.470 |
| 6M High / 6M Low: | 2.020 | 1.110 |
| High (YTD): | 11/18/2024 | 2.020 |
| Low (YTD): | 1/18/2024 | 0.700 |
| 52W High: | 11/18/2024 | 2.020 |
| 52W Low: | 11/23/2023 | 0.510 |
| Avg. price 1W: | 1.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.205 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 92.84% | |
| Volatility 6M: | 67.87% | |
| Volatility 1Y: | 79.91% | |
| Volatility 3Y: | - |
