UBS Knock-Out BAC/ DE000UL8L093 /
10/18/2024 7:34:29 PM | Chg.-0.040 | Bid9:49:14 PM | Ask9:49:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.730EUR | -2.26% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 23.8651 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL8L09 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.8651 USD |
Maturity: | Endless |
Issue date: | 10/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 23.8651 |
Knock-out violated on: | - |
Distance to knock-out: | 16.9812 |
Distance to knock-out %: | 43.61% |
Distance to strike price: | 16.9812 |
Distance to strike price %: | 43.61% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.740 |
---|---|
High: | 1.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.22% | ||
---|---|---|---|
1 Month | +14.57% | ||
3 Months | -5.98% | ||
YTD | +67.96% | ||
1 Year | +321.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.770 | 1.680 |
---|---|---|
1M High / 1M Low: | 1.770 | 1.400 |
6M High / 6M Low: | 1.940 | 1.230 |
High (YTD): | 7/16/2024 | 1.940 |
Low (YTD): | 1/18/2024 | 0.830 |
52W High: | 7/16/2024 | 1.940 |
52W Low: | 10/27/2023 | 0.290 |
Avg. price 1W: | 1.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.529 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.506 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.226 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.56% | |
Volatility 6M: | 54.39% | |
Volatility 1Y: | 86.94% | |
Volatility 3Y: | - |