UBS Knock-Out BAC/ DE000UK0X526 /
9/18/2024 5:31:40 PM | Chg.+0.010 | Bid5:58:58 PM | Ask5:58:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.720EUR | +0.58% | 1.710 Bid Size: 25,000 |
1.720 Ask Size: 25,000 |
Bank of America Corp... | 20.674 USD | 12/31/2078 | 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: | 20.674 USD |
Maturity: | Endless |
Issue date: | 4/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 20.674 |
Knock-out violated on: | - |
Distance to knock-out: | 16.9717 |
Distance to knock-out %: | 47.73% |
Distance to strike price: | 16.9717 |
Distance to strike price %: | 47.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.700 |
---|---|
High: | 1.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.88% | ||
---|---|---|---|
1 Month | +1.18% | ||
3 Months | -6.01% | ||
YTD | +33.33% | ||
1 Year | +95.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.710 | 1.630 |
---|---|---|
1M High / 1M Low: | 1.830 | 1.620 |
6M High / 6M Low: | 2.210 | 1.350 |
High (YTD): | 7/16/2024 | 2.210 |
Low (YTD): | 1/18/2024 | 1.100 |
52W High: | 7/16/2024 | 2.210 |
52W Low: | 10/27/2023 | 0.550 |
Avg. price 1W: | 1.666 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.714 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.735 | |
Avg. volume 6M: | 42.589 | |
Avg. price 1Y: | 1.394 | |
Avg. volume 1Y: | 42.922 | |
Volatility 1M: | 44.96% | |
Volatility 6M: | 48.39% | |
Volatility 1Y: | 66.24% | |
Volatility 3Y: | - |