UBS Knock-Out BAC/ DE000UL9AW45 /
| 10/18/2024 7:31:30 PM | Chg.-0.040 | Bid9:50:12 PM | Ask9:50:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 27.6278 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9AW4 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6278 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 27.6278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.519 |
| Distance to knock-out %: | 34.72% |
| Distance to strike price: | 13.519 |
| Distance to strike price %: | 34.72% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +14.05% | ||
| 3 Months | -8.00% | ||
| YTD | +91.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.060 |
| 6M High / 6M Low: | 1.600 | 0.890 |
| High (YTD): | 7/16/2024 | 1.600 |
| Low (YTD): | 1/18/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.58% | |
| Volatility 6M: | 69.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
