UBS Knock-Out BAC/ DE000UH5B0X3 /
| 2024-07-11 7:28:01 PM | Chg.+0.020 | Bid9:33:49 PM | Ask9:33:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 24.9394 USD | 2078-12-31 | 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: | 24.9394 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 24.9394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4621 |
| Distance to knock-out %: | 40.18% |
| Distance to strike price: | 15.4621 |
| Distance to strike price %: | 40.18% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | +20.61% | ||
| 3 Months | +39.82% | ||
| YTD | +73.63% | ||
| 1 Year | +203.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.290 |
| 6M High / 6M Low: | 1.580 | 0.700 |
| High (YTD): | 2024-07-09 | 1.580 |
| Low (YTD): | 2024-01-18 | 0.700 |
| 52W High: | 2024-07-09 | 1.580 |
| 52W Low: | 2023-10-27 | 0.153 |
| Avg. price 1W: | 1.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.145 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | 0.847 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 59.71% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | 136.99% | |
| Volatility 3Y: | - |
