UBS Knock-Out BAC/ DE000UL9D4J0 /
| 19/11/2024 18:58:43 | Chg.-0.020 | Bid18:58:43 | Ask18:58:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | -1.06% | 1.870 Bid Size: 20,000 |
1.880 Ask Size: 20,000 |
Bank of America Corp... | 26.8658 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: | 26.8658 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 26.8658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6833 |
| Distance to knock-out %: | 42.42% |
| Distance to strike price: | 18.6833 |
| Distance to strike price %: | 42.42% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +28.08% | ||
| 3 Months | +52.03% | ||
| YTD | +133.75% | ||
| 1 Year | +306.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.350 |
| 6M High / 6M Low: | 1.910 | 0.960 |
| High (YTD): | 15/11/2024 | 1.910 |
| Low (YTD): | 18/01/2024 | 0.600 |
| 52W High: | 15/11/2024 | 1.910 |
| 52W Low: | 28/11/2023 | 0.410 |
| Avg. price 1W: | 1.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.31% | |
| Volatility 6M: | 75.49% | |
| Volatility 1Y: | 82.18% | |
| Volatility 3Y: | - |
