UBS Knock-Out BAC/ DE000UL8L093 /
2024-10-15 2:56:28 PM | Chg.+0.110 | Bid2:56:28 PM | Ask2:56:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.780EUR | +6.59% | 1.780 Bid Size: 10,000 |
1.790 Ask Size: 10,000 |
Bank of America Corp... | 23.8475 USD | 2078-12-31 | 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: | 23.8475 USD |
Maturity: | Endless |
Issue date: | 2023-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 23.8475 |
Knock-out violated on: | - |
Distance to knock-out: | 16.6399 |
Distance to knock-out %: | 43.22% |
Distance to strike price: | 16.6399 |
Distance to strike price %: | 43.22% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.680 |
---|---|
High: | 1.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.46% | ||
---|---|---|---|
1 Month | +29.93% | ||
3 Months | +2.89% | ||
YTD | +72.82% | ||
1 Year | +313.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.680 | 1.490 |
---|---|---|
1M High / 1M Low: | 1.680 | 1.400 |
6M High / 6M Low: | 1.930 | 1.080 |
High (YTD): | 2024-07-16 | 1.930 |
Low (YTD): | 2024-01-18 | 0.840 |
52W High: | 2024-07-16 | 1.930 |
52W Low: | 2023-10-27 | 0.270 |
Avg. price 1W: | 1.570 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.478 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.489 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.207 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.92% | |
Volatility 6M: | 59.86% | |
Volatility 1Y: | 87.61% | |
Volatility 3Y: | - |