UBS Knock-Out BAC/ DE000UL88XR1 /
18/10/2024 19:27:56 | Chg.-0.040 | Bid21:54:06 | Ask21:54:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.350EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 27.9338 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL88XR |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.9338 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.86 |
Knock-out: | 27.9338 |
Knock-out violated on: | - |
Distance to knock-out: | 13.2374 |
Distance to knock-out %: | 33.99% |
Distance to strike price: | 13.2374 |
Distance to strike price %: | 33.99% |
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 %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.360 |
---|---|
High: | 1.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.65% | ||
---|---|---|---|
1 Month | +18.42% | ||
3 Months | -8.16% | ||
YTD | +95.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.400 | 1.310 |
---|---|---|
1M High / 1M Low: | 1.400 | 1.030 |
6M High / 6M Low: | 1.570 | 0.880 |
High (YTD): | 16/07/2024 | 1.570 |
Low (YTD): | 18/01/2024 | 0.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.360 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.161 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.141 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.60% | |
Volatility 6M: | 70.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |