UBS Knock-Out BAC/ DE000UK0X526 /
| 10/18/2024 8:50:42 PM | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 20.8276 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: | 20.8276 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 20.8276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7761 |
| Distance to knock-out %: | 50.79% |
| Distance to strike price: | 19.7761 |
| Distance to strike price %: | 50.79% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +12.36% | ||
| 3 Months | -4.76% | ||
| YTD | +55.04% | ||
| 1 Year | +207.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.680 |
| 6M High / 6M Low: | 2.200 | 1.490 |
| High (YTD): | 7/16/2024 | 2.200 |
| Low (YTD): | 1/18/2024 | 1.100 |
| 52W High: | 7/16/2024 | 2.200 |
| 52W Low: | 10/27/2023 | 0.530 |
| Avg. price 1W: | 2.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.66% | |
| Volatility 6M: | 46.06% | |
| Volatility 1Y: | 60.09% | |
| Volatility 3Y: | - |
