UBS Knock-Out BAC/ DE000UL8EVA1 /
| 2024-09-27 3:58:50 PM | Chg.-0.02 | Bid5:41:21 PM | Ask5:41:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -1.31% | 1.53 Bid Size: 25,000 |
1.54 Ask Size: 25,000 |
Bank of America Corp... | 22.7612 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8EVA |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7612 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 22.7612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9941 |
| Distance to knock-out %: | 42.41% |
| Distance to strike price: | 14.9941 |
| Distance to strike price %: | 42.41% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -0.66% | ||
| 3 Months | -5.03% | ||
| YTD | +34.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.45 |
| 6M High / 6M Low: | 2.03 | 1.19 |
| High (YTD): | 2024-07-16 | 2.03 |
| Low (YTD): | 2024-01-18 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.74% | |
| Volatility 6M: | 53.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
