UBS Knock-Out BAC/ DE000UL3DEL7 /
| 27/09/2024 13:58:12 | Chg.0.00 | Bid17:56:06 | Ask17:56:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | 0.00% | 1.23 Bid Size: 25,000 |
1.24 Ask Size: 25,000 |
Bank of America Corp... | 26.0699 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3DEL |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.0699 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 26.0699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0338 |
| Distance to knock-out %: | 34.03% |
| Distance to strike price: | 12.0338 |
| Distance to strike price %: | 34.03% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | -4.69% | ||
| YTD | +45.24% | ||
| 1 Year | +335.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.15 |
| 6M High / 6M Low: | 1.73 | 0.90 |
| High (YTD): | 16/07/2024 | 1.73 |
| Low (YTD): | 18/01/2024 | 0.63 |
| 52W High: | 16/07/2024 | 1.73 |
| 52W Low: | 27/10/2023 | 0.08 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.36% | |
| Volatility 6M: | 65.83% | |
| Volatility 1Y: | 174.55% | |
| Volatility 3Y: | - |
