UBS Knock-Out BAC/ DE000UH72DL8 /
| 10/18/2024 9:54:52 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 24.782 USD | 12/31/2078 | 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: | 24.782 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 24.782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1375 |
| Distance to knock-out %: | 41.44% |
| Distance to strike price: | 16.1375 |
| Distance to strike price %: | 41.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +14.69% | ||
| 3 Months | -5.75% | ||
| YTD | +70.83% | ||
| 1 Year | +429.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 1.320 |
| 6M High / 6M Low: | 1.850 | 1.130 |
| High (YTD): | 7/16/2024 | 1.850 |
| Low (YTD): | 1/18/2024 | 0.760 |
| 52W High: | 7/16/2024 | 1.850 |
| 52W Low: | 10/27/2023 | 0.194 |
| Avg. price 1W: | 1.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.89% | |
| Volatility 6M: | 58.40% | |
| Volatility 1Y: | 100.44% | |
| Volatility 3Y: | - |
