UBS Knock-Out BAC/ DE000UH5B0X3 /
| 08/08/2024 10:13:11 | Chg.-0.050 | Bid10:46:48 | Ask10:46:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -4.24% | 1.130 Bid Size: 10,000 |
1.150 Ask Size: 10,000 |
Bank of America Corp... | 25.1212 USD | 31/12/2078 | 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: | 25.1212 USD |
| Maturity: | Endless |
| Issue date: | 03/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 25.1212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9438 |
| Distance to knock-out %: | 32.25% |
| Distance to strike price: | 10.9438 |
| Distance to strike price %: | 32.25% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.67% | ||
|---|---|---|---|
| 1 Month | -23.13% | ||
| 3 Months | -7.38% | ||
| YTD | +24.18% | ||
| 1 Year | +59.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.110 |
| 6M High / 6M Low: | 1.800 | 0.800 |
| High (YTD): | 16/07/2024 | 1.800 |
| Low (YTD): | 18/01/2024 | 0.700 |
| 52W High: | 16/07/2024 | 1.800 |
| 52W Low: | 27/10/2023 | 0.153 |
| Avg. price 1W: | 1.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.255 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 0.910 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 83.56% | |
| Volatility 6M: | 67.63% | |
| Volatility 1Y: | 136.02% | |
| Volatility 3Y: | - |
