UBS Knock-Out BAC/ DE000UH72DL8 /
2024-08-16 9:43:01 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 24.5708 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH72DL |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.5708 USD |
Maturity: | Endless |
Issue date: | 2022-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.62 |
Knock-out: | 24.5708 |
Knock-out violated on: | - |
Distance to knock-out: | 13.2051 |
Distance to knock-out %: | 37.09% |
Distance to strike price: | 13.2051 |
Distance to strike price %: | 37.09% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.350 |
---|---|
High: | 1.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.20% | ||
---|---|---|---|
1 Month | -25.14% | ||
3 Months | -2.14% | ||
YTD | +42.71% | ||
1 Year | +132.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.370 | 1.270 |
---|---|---|
1M High / 1M Low: | 1.830 | 1.130 |
6M High / 6M Low: | 1.850 | 0.920 |
High (YTD): | 2024-07-16 | 1.850 |
Low (YTD): | 2024-01-18 | 0.760 |
52W High: | 2024-07-16 | 1.850 |
52W Low: | 2023-10-27 | 0.194 |
Avg. price 1W: | 1.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.461 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.331 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.979 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.21% | |
Volatility 6M: | 60.62% | |
Volatility 1Y: | 110.12% | |
Volatility 3Y: | - |