UBS Knock-Out BAC/ DE000UH72DL8 /
2024-10-18 9:45:35 PM | Chg.-0.04 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.63EUR | -2.40% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 24.782 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: | 24.782 USD |
Maturity: | Endless |
Issue date: | 2022-03-11 |
Last trading day: | 2078-12-31 |
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: | 1.66 |
---|---|
High: | 1.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.52% | ||
---|---|---|---|
1 Month | +14.79% | ||
3 Months | -7.39% | ||
YTD | +69.79% | ||
1 Year | +409.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.68 | 1.59 |
---|---|---|
1M High / 1M Low: | 1.68 | 1.32 |
6M High / 6M Low: | 1.85 | 1.12 |
High (YTD): | 2024-07-16 | 1.85 |
Low (YTD): | 2024-01-18 | 0.76 |
52W High: | 2024-07-16 | 1.85 |
52W Low: | 2023-10-27 | 0.19 |
Avg. price 1W: | 1.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.15 | |
Avg. volume 1Y: | 3.92 | |
Volatility 1M: | 61.03% | |
Volatility 6M: | 58.93% | |
Volatility 1Y: | 104.17% | |
Volatility 3Y: | - |