UBS Knock-Out BAC/ DE000UL27FJ3 /
| 17/07/2024 21:52:29 | Chg.-0.04 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 25.3921 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL27FJ |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3921 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 25.3921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1935 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 17.1935 |
| Distance to strike price %: | 42.48% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.61% | ||
|---|---|---|---|
| 1 Month | +24.46% | ||
| 3 Months | +66.35% | ||
| YTD | +98.85% | ||
| 1 Year | +179.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.30 |
| 6M High / 6M Low: | 1.77 | 0.67 |
| High (YTD): | 16/07/2024 | 1.77 |
| Low (YTD): | 18/01/2024 | 0.67 |
| 52W High: | 16/07/2024 | 1.77 |
| 52W Low: | 27/10/2023 | 0.10 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.55% | |
| Volatility 6M: | 68.14% | |
| Volatility 1Y: | 153.04% | |
| Volatility 3Y: | - |
