UBS Knock-Out BAC/ DE000UL8HYG5 /
| 11/19/2024 7:26:06 PM | Chg.-0.030 | Bid7:26:06 PM | Ask7:26:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -1.28% | 2.310 Bid Size: 20,000 |
2.320 Ask Size: 20,000 |
Bank of America Corp... | 22.1396 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8HYG |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1396 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 22.1396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1442 |
| Distance to knock-out %: | 52.55% |
| Distance to strike price: | 23.1442 |
| Distance to strike price %: | 52.55% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +40.00% | ||
| YTD | +94.12% | ||
| 1 Year | +168.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.780 |
| 6M High / 6M Low: | 2.360 | 1.380 |
| High (YTD): | 11/15/2024 | 2.360 |
| Low (YTD): | 1/18/2024 | 1.010 |
| 52W High: | 11/15/2024 | 2.360 |
| 52W Low: | 11/23/2023 | 0.800 |
| Avg. price 1W: | 2.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.22% | |
| Volatility 6M: | 57.28% | |
| Volatility 1Y: | 56.05% | |
| Volatility 3Y: | - |
