UBS Knock-Out BAC/ DE000UK3BPF0 /
| 2024-08-16 9:50:34 PM | Chg.+0.02 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +1.20% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 21.0668 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK3BPF |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0668 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 21.0668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3985 |
| Distance to knock-out %: | 46.07% |
| Distance to strike price: | 16.3985 |
| Distance to strike price %: | 46.07% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | -21.03% | ||
| 3 Months | -1.74% | ||
| YTD | +34.13% | ||
| 1 Year | +92.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.44 |
| 6M High / 6M Low: | 2.18 | 1.22 |
| High (YTD): | 2024-07-16 | 2.18 |
| Low (YTD): | 2024-01-18 | 1.06 |
| 52W High: | 2024-07-16 | 2.18 |
| 52W Low: | 2023-10-27 | 0.51 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.12% | |
| Volatility 6M: | 47.63% | |
| Volatility 1Y: | 66.67% | |
| Volatility 3Y: | - |
