UBS Knock-Out BAC/ DE000UL3FWQ3 /
| 9/26/2024 9:42:22 PM | Chg.- | Bid4:55:46 PM | Ask4:55:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | - | 1.30 Bid Size: 25,000 |
1.31 Ask Size: 25,000 |
Bank of America Corp... | 25.4098 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3FWQ |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4098 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 25.4098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6244 |
| Distance to knock-out %: | 35.70% |
| Distance to strike price: | 12.6244 |
| Distance to strike price %: | 35.70% |
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: | 1.26 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | -3.76% | ||
| YTD | +43.82% | ||
| 1 Year | +265.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.21 |
| 6M High / 6M Low: | 1.78 | 0.95 |
| High (YTD): | 7/16/2024 | 1.78 |
| Low (YTD): | 1/18/2024 | 0.69 |
| 52W High: | 7/16/2024 | 1.78 |
| 52W Low: | 10/27/2023 | 0.13 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.07% | |
| Volatility 6M: | 63.73% | |
| Volatility 1Y: | 139.54% | |
| Volatility 3Y: | - |
