UBS Knock-Out BAC/ DE000UL3DEL7 /
8/16/2024 9:50:38 PM | Chg.+0.02 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 25.9711 USD | 12/31/2078 | 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: | 25.9711 USD |
Maturity: | Endless |
Issue date: | 3/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.85 |
Knock-out: | 25.9711 |
Knock-out violated on: | - |
Distance to knock-out: | 12.123 |
Distance to knock-out %: | 33.98% |
Distance to strike price: | 12.123 |
Distance to strike price %: | 33.98% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.22 |
---|---|
High: | 1.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.83% | ||
---|---|---|---|
1 Month | -26.63% | ||
3 Months | -2.36% | ||
YTD | +47.62% | ||
1 Year | +163.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.24 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.69 | 1.00 |
6M High / 6M Low: | 1.73 | 0.79 |
High (YTD): | 7/16/2024 | 1.73 |
Low (YTD): | 1/18/2024 | 0.63 |
52W High: | 7/16/2024 | 1.73 |
52W Low: | 10/27/2023 | 0.08 |
Avg. price 1W: | 1.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 77.88% | |
Volatility 6M: | 64.60% | |
Volatility 1Y: | 177.19% | |
Volatility 3Y: | - |