UBS Knock-Out BAC/ DE000UK3RMS6 /
9/27/2024 12:26:12 PM | Chg.-0.010 | Bid12:26:12 PM | Ask12:26:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.930EUR | -0.52% | 1.930 Bid Size: 10,000 |
1.950 Ask Size: 10,000 |
Bank of America Corp... | 18.092 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK3RMS |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.092 USD |
Maturity: | Endless |
Issue date: | 6/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.81 |
Knock-out: | 18.092 |
Knock-out violated on: | - |
Distance to knock-out: | 19.1717 |
Distance to knock-out %: | 54.22% |
Distance to strike price: | 19.1717 |
Distance to strike price %: | 54.22% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.930 |
---|---|
High: | 1.940 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.46% | ||
---|---|---|---|
1 Month | -1.03% | ||
3 Months | -3.98% | ||
YTD | +27.81% | ||
1 Year | +96.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.020 | 1.910 |
---|---|---|
1M High / 1M Low: | 2.070 | 1.870 |
6M High / 6M Low: | 2.440 | 1.590 |
High (YTD): | 7/16/2024 | 2.440 |
Low (YTD): | 1/18/2024 | 1.330 |
52W High: | 7/16/2024 | 2.440 |
52W Low: | 10/27/2023 | 0.760 |
Avg. price 1W: | 1.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.967 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.981 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.652 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.81% | |
Volatility 6M: | 43.05% | |
Volatility 1Y: | 50.85% | |
Volatility 3Y: | - |