UBS Knock-Out BAC/ DE000UL8F7A1 /
| 2024-08-07 7:39:26 PM | Chg.+0.050 | Bid9:03:07 AM | Ask9:03:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +3.55% | 1.400 Bid Size: 7,500 |
1.440 Ask Size: 7,500 |
Bank of America Corp... | 22.1094 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8F7A |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1094 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 22.1094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7052 |
| Distance to knock-out %: | 40.39% |
| Distance to strike price: | 13.7052 |
| Distance to strike price %: | 40.39% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.88% | ||
|---|---|---|---|
| 1 Month | -16.57% | ||
| 3 Months | -2.67% | ||
| YTD | +25.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.380 |
| 6M High / 6M Low: | 2.070 | 1.070 |
| High (YTD): | 2024-07-16 | 2.070 |
| Low (YTD): | 2024-01-18 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.39% | |
| Volatility 6M: | 52.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
