UBS Knock-Out BAC/ DE000UL89R14 /
2024-09-27 7:30:33 PM | Chg.+0.010 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.040EUR | +0.97% | 1.040 Bid Size: 25,000 |
1.050 Ask Size: 25,000 |
Bank of America Corp... | 28.1163 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL89R1 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.1163 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.37 |
Knock-out: | 28.1163 |
Knock-out violated on: | - |
Distance to knock-out: | 10.2029 |
Distance to knock-out %: | 28.86% |
Distance to strike price: | 10.2029 |
Distance to strike price %: | 28.86% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.31% | ||
---|---|---|---|
1 Month | -1.89% | ||
3 Months | -3.70% | ||
YTD | +55.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.110 | 1.010 |
---|---|---|
1M High / 1M Low: | 1.170 | 0.970 |
6M High / 6M Low: | 1.540 | 0.680 |
High (YTD): | 2024-07-16 | 1.540 |
Low (YTD): | 2024-01-18 | 0.460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.050 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.062 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.079 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.57% | |
Volatility 6M: | 80.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |