UBS Knock-Out BAC/ DE000UK0X526 /
| 2024-08-16 8:20:29 AM | Chg.+0.030 | Bid1:49:11 PM | Ask1:49:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +1.80% | 1.700 Bid Size: 10,000 |
1.720 Ask Size: 10,000 |
Bank of America Corp... | 20.679 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK0X52 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.679 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 20.679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.752 |
| Distance to knock-out %: | 47.06% |
| Distance to strike price: | 16.752 |
| Distance to strike price %: | 47.06% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -2.30% | ||
| YTD | +31.78% | ||
| 1 Year | +82.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.500 |
| 6M High / 6M Low: | 2.210 | 1.260 |
| High (YTD): | 2024-07-16 | 2.210 |
| Low (YTD): | 2024-01-18 | 1.100 |
| 52W High: | 2024-07-16 | 2.210 |
| 52W Low: | 2023-10-27 | 0.550 |
| Avg. price 1W: | 1.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.679 | |
| Avg. volume 6M: | 43.260 | |
| Avg. price 1Y: | 1.320 | |
| Avg. volume 1Y: | 42.922 | |
| Volatility 1M: | 51.21% | |
| Volatility 6M: | 47.42% | |
| Volatility 1Y: | 66.74% | |
| Volatility 3Y: | - |
