UBS Knock-Out BAC/ DE000UL92XE1 /
| 10/15/2024 4:40:32 PM | Chg.+0.050 | Bid4:40:32 PM | Ask4:40:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +4.17% | 1.250 Bid Size: 25,000 |
1.270 Ask Size: 25,000 |
Bank of America Corp... | 28.9907 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL92XE |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9907 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 28.9907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9253 |
| Distance to knock-out %: | 30.97% |
| Distance to strike price: | 11.9253 |
| Distance to strike price %: | 30.97% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.55% | ||
|---|---|---|---|
| 1 Month | +37.36% | ||
| 3 Months | -0.79% | ||
| YTD | +108.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.940 |
| 6M High / 6M Low: | 1.470 | 0.620 |
| High (YTD): | 7/16/2024 | 1.470 |
| Low (YTD): | 1/18/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.84% | |
| Volatility 6M: | 88.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
