UBS Knock-Out BAC/ DE000UK3RMS6 /
16/08/2024 21:51:01 | Chg.+0.02 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.96EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 18.0789 USD | 31/12/2078 | 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: | 18.0789 USD |
Maturity: | Endless |
Issue date: | 14/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.81 |
Knock-out: | 18.0789 |
Knock-out violated on: | - |
Distance to knock-out: | 19.2796 |
Distance to knock-out %: | 54.04% |
Distance to strike price: | 19.2796 |
Distance to strike price %: | 54.04% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.94 |
---|---|
High: | 1.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.26% | ||
---|---|---|---|
1 Month | -18.67% | ||
3 Months | -1.51% | ||
YTD | +29.80% | ||
1 Year | +73.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.96 | 1.86 |
---|---|---|
1M High / 1M Low: | 2.41 | 1.72 |
6M High / 6M Low: | 2.45 | 1.49 |
High (YTD): | 16/07/2024 | 2.45 |
Low (YTD): | 18/01/2024 | 1.32 |
52W High: | 16/07/2024 | 2.45 |
52W Low: | 27/10/2023 | 0.77 |
Avg. price 1W: | 1.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.27% | |
Volatility 6M: | 40.96% | |
Volatility 1Y: | 51.55% | |
Volatility 3Y: | - |