UBS Knock-Out BAC/ DE000UK1SW29 /
2024-08-16 9:51:04 PM | Chg.+0.02 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.87EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 19.0363 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK1SW2 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.0363 USD |
Maturity: | Endless |
Issue date: | 2022-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 19.0363 |
Knock-out violated on: | - |
Distance to knock-out: | 18.4115 |
Distance to knock-out %: | 51.61% |
Distance to strike price: | 18.4115 |
Distance to strike price %: | 51.61% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.85 |
---|---|
High: | 1.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.47% | ||
---|---|---|---|
1 Month | -19.40% | ||
3 Months | -1.58% | ||
YTD | +30.77% | ||
1 Year | +78.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.87 | 1.77 |
---|---|---|
1M High / 1M Low: | 2.32 | 1.63 |
6M High / 6M Low: | 2.36 | 1.40 |
High (YTD): | 2024-07-16 | 2.36 |
Low (YTD): | 2024-01-18 | 1.23 |
52W High: | 2024-07-16 | 2.36 |
52W Low: | 2023-10-27 | 0.69 |
Avg. price 1W: | 1.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.80% | |
Volatility 6M: | 42.38% | |
Volatility 1Y: | 57.86% | |
Volatility 3Y: | - |