UBS Knock-Out BAC/ DE000UL3FKR6 /
| 27/09/2024 13:58:16 | Chg.0.00 | Bid17:11:07 | Ask17:11:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | 0.00% | 2.12 Bid Size: 25,000 |
2.13 Ask Size: 25,000 |
Bank of America Corp... | 16.3669 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3FKR |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3669 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 16.3669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7151 |
| Distance to knock-out %: | 58.59% |
| Distance to strike price: | 20.7151 |
| Distance to strike price %: | 58.59% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -3.24% | ||
| YTD | +25.90% | ||
| 1 Year | +84.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 2.03 |
| 6M High / 6M Low: | 2.60 | 1.78 |
| High (YTD): | 16/07/2024 | 2.60 |
| Low (YTD): | 18/01/2024 | 1.47 |
| 52W High: | 16/07/2024 | 2.60 |
| 52W Low: | 27/10/2023 | 0.92 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.04% | |
| Volatility 6M: | 38.44% | |
| Volatility 1Y: | 45.72% | |
| Volatility 3Y: | - |
