UBS Knock-Out BAC/ DE000UK3S0M3 /
| 18/10/2024 21:42:08 | Chg.-0.04 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | -2.61% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 26.3841 USD | 31/12/2078 | 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: | 26.3841 USD |
| Maturity: | Endless |
| Issue date: | 13/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 26.3841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6633 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 14.6633 |
| Distance to strike price %: | 37.66% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +15.50% | ||
| 3 Months | -6.88% | ||
| YTD | +81.71% | ||
| 1 Year | +684.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.17 |
| 6M High / 6M Low: | 1.72 | 0.99 |
| High (YTD): | 16/07/2024 | 1.72 |
| Low (YTD): | 18/01/2024 | 0.62 |
| 52W High: | 16/07/2024 | 1.72 |
| 52W Low: | 27/10/2023 | 0.06 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 20.78 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 18.35 | |
| Volatility 1M: | 71.46% | |
| Volatility 6M: | 67.21% | |
| Volatility 1Y: | 188.40% | |
| Volatility 3Y: | - |
