UBS Knock-Out BAC/ DE000UK3S0M3 /
9/26/2024 9:38:13 PM | Chg.- | Bid4:34:59 PM | Ask4:34:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.21EUR | - | 1.21 Bid Size: 25,000 |
1.22 Ask Size: 25,000 |
Bank of America Corp... | 26.2482 USD | 12/31/2078 | 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: | 26.2482 USD |
Maturity: | Endless |
Issue date: | 6/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.90 |
Knock-out: | 26.2482 |
Knock-out violated on: | - |
Distance to knock-out: | 11.8743 |
Distance to knock-out %: | 33.58% |
Distance to strike price: | 11.8743 |
Distance to strike price %: | 33.58% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.20% | ||
---|---|---|---|
1 Month | -0.82% | ||
3 Months | -4.72% | ||
YTD | +47.56% | ||
1 Year | +332.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.29 | 1.18 |
---|---|---|
1M High / 1M Low: | 1.33 | 1.14 |
6M High / 6M Low: | 1.72 | 0.88 |
High (YTD): | 7/16/2024 | 1.72 |
Low (YTD): | 1/18/2024 | 0.62 |
52W High: | 7/16/2024 | 1.72 |
52W Low: | 10/27/2023 | 0.06 |
Avg. price 1W: | 1.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.25 | |
Avg. volume 6M: | 20.78 | |
Avg. price 1Y: | 0.93 | |
Avg. volume 1Y: | 18.28 | |
Volatility 1M: | 62.84% | |
Volatility 6M: | 68.62% | |
Volatility 1Y: | 204.97% | |
Volatility 3Y: | - |