UBS Knock-Out BAC/ DE000UL65L26 /
2024-08-16 3:17:13 PM | Chg.+0.020 | Bid9:49:36 PM | Ask9:49:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.450EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 23.2836 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL65L2 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.2836 USD |
Maturity: | Endless |
Issue date: | 2023-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 23.2836 |
Knock-out violated on: | - |
Distance to knock-out: | 14.56 |
Distance to knock-out %: | 40.81% |
Distance to strike price: | 14.56 |
Distance to strike price %: | 40.81% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.450 |
---|---|
High: | 1.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.57% | ||
---|---|---|---|
1 Month | -25.64% | ||
3 Months | -4.61% | ||
YTD | +35.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.450 | 1.400 |
---|---|---|
1M High / 1M Low: | 1.950 | 1.270 |
6M High / 6M Low: | 1.960 | 1.030 |
High (YTD): | 2024-07-16 | 1.960 |
Low (YTD): | 2024-01-18 | 0.870 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.420 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.585 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.446 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.71% | |
Volatility 6M: | 54.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |