UBS Knock-Out BAC/ DE000UH7PP13 /
| 2024-07-17 8:54:33 PM | Chg.-0.01 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 23.7878 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7PP1 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7878 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 23.7878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6647 |
| Distance to knock-out %: | 46.11% |
| Distance to strike price: | 18.6647 |
| Distance to strike price %: | 46.11% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +23.38% | ||
| 3 Months | +59.66% | ||
| YTD | +88.12% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.44 |
| 6M High / 6M Low: | 1.91 | 0.80 |
| High (YTD): | 2024-07-16 | 1.91 |
| Low (YTD): | 2024-01-18 | 0.80 |
| 52W High: | 2024-07-16 | 1.91 |
| 52W Low: | 2023-10-27 | 0.25 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.64% | |
| Volatility 6M: | 59.02% | |
| Volatility 1Y: | 101.58% | |
| Volatility 3Y: | - |
