UBS Knock-Out BAC/ DE000UH5B0X3 /
8/8/2024 10:13:11 AM | Chg.-0.050 | Bid10:46:48 AM | Ask10:46:48 AM | 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 | 12/31/2078 | 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: | 12/3/2021 |
Last trading day: | 12/31/2078 |
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): | 7/16/2024 | 1.800 |
Low (YTD): | 1/18/2024 | 0.700 |
52W High: | 7/16/2024 | 1.800 |
52W Low: | 10/27/2023 | 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: | - |