UBS Knock-Out BAC/ DE000UL3Q8D5 /
| 11/19/2024 7:20:45 PM | Chg.-0.020 | Bid7:20:45 PM | Ask7:20:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -0.96% | 2.070 Bid Size: 20,000 |
2.080 Ask Size: 20,000 |
Bank of America Corp... | 24.7133 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3Q8D |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7133 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 24.7133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.715 |
| Distance to knock-out %: | 47.04% |
| Distance to strike price: | 20.715 |
| Distance to strike price %: | 47.04% |
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: | 2.090 |
|---|---|
| High: | 2.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +24.70% | ||
| 3 Months | +45.77% | ||
| YTD | +111.22% | ||
| 1 Year | +223.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.540 |
| 6M High / 6M Low: | 2.110 | 1.160 |
| High (YTD): | 11/15/2024 | 2.110 |
| Low (YTD): | 1/18/2024 | 0.790 |
| 52W High: | 11/15/2024 | 2.110 |
| 52W Low: | 11/28/2023 | 0.590 |
| Avg. price 1W: | 2.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.78% | |
| Volatility 6M: | 65.93% | |
| Volatility 1Y: | 67.49% | |
| Volatility 3Y: | - |
