UBS Knock-Out BAC/ DE000UL27FJ3 /
| 8/16/2024 7:57:51 PM | Chg.+0.01 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 25.5905 USD | 12/31/2078 | 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: | 25.5905 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 25.5905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4681 |
| Distance to knock-out %: | 34.95% |
| Distance to strike price: | 12.4681 |
| Distance to strike price %: | 34.95% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | -26.01% | ||
| 3 Months | -2.29% | ||
| YTD | +47.13% | ||
| 1 Year | +156.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.03 |
| 6M High / 6M Low: | 1.77 | 0.82 |
| High (YTD): | 7/16/2024 | 1.77 |
| Low (YTD): | 1/18/2024 | 0.67 |
| 52W High: | 7/16/2024 | 1.77 |
| 52W Low: | 10/27/2023 | 0.10 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.44% | |
| Volatility 6M: | 64.62% | |
| Volatility 1Y: | 152.00% | |
| Volatility 3Y: | - |
