UBS Knock-Out BAC/ DE000UH7PP13 /
| 16/08/2024 21:54:22 | Chg.+0.03 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 23.9737 USD | 31/12/2078 | 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: | 23.9737 USD |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 23.9737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9342 |
| Distance to knock-out %: | 39.06% |
| Distance to strike price: | 13.9342 |
| Distance to strike price %: | 39.06% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.52% | ||
|---|---|---|---|
| 1 Month | -24.74% | ||
| 3 Months | -2.05% | ||
| YTD | +41.58% | ||
| 1 Year | +123.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.19 |
| 6M High / 6M Low: | 1.91 | 0.97 |
| High (YTD): | 16/07/2024 | 1.91 |
| Low (YTD): | 18/01/2024 | 0.80 |
| 52W High: | 16/07/2024 | 1.91 |
| 52W Low: | 27/10/2023 | 0.25 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.84% | |
| Volatility 6M: | 56.42% | |
| Volatility 1Y: | 101.00% | |
| Volatility 3Y: | - |
