UBS Knock-Out BAC/ DE000UL65L26 /
| 17/07/2024 19:30:57 | Chg.-0.010 | Bid08:03:01 | Ask08:03:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 23.1031 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL65L2 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1031 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 23.1031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2925 |
| Distance to knock-out %: | 47.66% |
| Distance to strike price: | 19.2925 |
| Distance to strike price %: | 47.66% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +21.88% | ||
| 3 Months | +59.84% | ||
| YTD | +82.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.470 |
| 6M High / 6M Low: | 1.960 | 0.870 |
| High (YTD): | 16/07/2024 | 1.960 |
| Low (YTD): | 18/01/2024 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.96% | |
| Volatility 6M: | 57.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
