UBS Knock-Out BAC/ DE000UK3S0M3 /
| 2024-07-17 8:54:51 PM | Chg.-0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -1.16% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 25.9448 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3S0M |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9448 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 25.9448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6867 |
| Distance to knock-out %: | 41.22% |
| Distance to strike price: | 16.6867 |
| Distance to strike price %: | 41.22% |
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: | 1.69 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.09% | ||
|---|---|---|---|
| 1 Month | +31.78% | ||
| 3 Months | +80.85% | ||
| YTD | +107.32% | ||
| 1 Year | +254.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.24 |
| 6M High / 6M Low: | 1.72 | 0.62 |
| High (YTD): | 2024-07-16 | 1.72 |
| Low (YTD): | 2024-01-18 | 0.62 |
| 52W High: | 2024-07-16 | 1.72 |
| 52W Low: | 2023-10-27 | 0.06 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 21.10 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 36.17 | |
| Volatility 1M: | 70.30% | |
| Volatility 6M: | 73.58% | |
| Volatility 1Y: | 209.42% | |
| Volatility 3Y: | - |
