UBS Knock-Out BAC/ DE000UL3DEL7 /
9/27/2024 6:06:04 PM | Chg.0.000 | Bid6:47:08 PM | Ask6:47:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.230EUR | 0.00% | 1.220 Bid Size: 25,000 |
1.230 Ask Size: 25,000 |
Bank of America Corp... | 26.0699 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL3DEL |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.0699 USD |
Maturity: | Endless |
Issue date: | 3/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 26.0699 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0338 |
Distance to knock-out %: | 34.03% |
Distance to strike price: | 12.0338 |
Distance to strike price %: | 34.03% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.220 |
---|---|
High: | 1.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.38% | ||
---|---|---|---|
1 Month | -1.60% | ||
3 Months | -3.15% | ||
YTD | +46.43% | ||
1 Year | +339.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.300 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.340 | 1.150 |
6M High / 6M Low: | 1.720 | 0.870 |
High (YTD): | 7/16/2024 | 1.720 |
Low (YTD): | 1/18/2024 | 0.640 |
52W High: | 7/16/2024 | 1.720 |
52W Low: | 10/27/2023 | 0.087 |
Avg. price 1W: | 1.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.246 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.264 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.948 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.42% | |
Volatility 6M: | 67.70% | |
Volatility 1Y: | 169.96% | |
Volatility 3Y: | - |