UBS Knock-Out BAC/ DE000UL3DEL7 /
| 2024-11-19 4:16:18 PM | Chg.-0.030 | Bid4:16:18 PM | Ask4:16:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -1.55% | 1.900 Bid Size: 20,000 |
1.910 Ask Size: 20,000 |
Bank of America Corp... | 26.4102 USD | 2078-12-31 | 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: | 26.4102 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 26.4102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1133 |
| Distance to knock-out %: | 43.40% |
| Distance to strike price: | 19.1133 |
| Distance to strike price %: | 43.40% |
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 | +2.15% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | +49.61% | ||
| YTD | +126.19% | ||
| 1 Year | +280.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.390 |
| 6M High / 6M Low: | 1.950 | 1.000 |
| High (YTD): | 2024-11-15 | 1.950 |
| Low (YTD): | 2024-01-18 | 0.640 |
| 52W High: | 2024-11-15 | 1.950 |
| 52W Low: | 2023-11-28 | 0.450 |
| Avg. price 1W: | 1.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.02% | |
| Volatility 6M: | 73.43% | |
| Volatility 1Y: | 77.76% | |
| Volatility 3Y: | - |
