UBS Knock-Out BAC/ DE000UL9LDX4 /
| 08/08/2024 13:06:56 | Chg.-0.050 | Bid13:30:42 | Ask13:30:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -3.27% | 1.490 Bid Size: 10,000 |
1.510 Ask Size: 10,000 |
Bank of America Corp... | 21.3123 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9LDX |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3123 USD |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 21.3123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4294 |
| Distance to knock-out %: | 42.52% |
| Distance to strike price: | 14.4294 |
| Distance to strike price %: | 42.52% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.43% | ||
|---|---|---|---|
| 1 Month | -18.68% | ||
| 3 Months | -5.73% | ||
| YTD | +20.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.450 |
| 6M High / 6M Low: | 2.150 | 1.140 |
| High (YTD): | 16/07/2024 | 2.150 |
| Low (YTD): | 18/01/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.26% | |
| Volatility 6M: | 51.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
