UBS Knock-Out BAC/ DE000UL9D4J0 /
| 15/10/2024 16:34:46 | Chg.+0.050 | Bid16:34:46 | Ask16:34:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +3.52% | 1.470 Bid Size: 25,000 |
1.480 Ask Size: 25,000 |
Bank of America Corp... | 26.6373 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9D4J |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6373 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 26.6373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0826 |
| Distance to knock-out %: | 36.58% |
| Distance to strike price: | 14.0826 |
| Distance to strike price %: | 36.58% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.51% | ||
|---|---|---|---|
| 1 Month | +31.25% | ||
| 3 Months | -0.68% | ||
| YTD | +83.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.150 |
| 6M High / 6M Low: | 1.680 | 0.830 |
| High (YTD): | 16/07/2024 | 1.680 |
| Low (YTD): | 18/01/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.08% | |
| Volatility 6M: | 72.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
