UBS Knock-Out BAC/ DE000UL9FKT9 /
10/18/2024 7:48:37 PM | Chg.-0.03 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.34EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 28.0854 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL9FKT |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.0854 USD |
Maturity: | Endless |
Issue date: | 11/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 28.0854 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0979 |
Distance to knock-out %: | 33.64% |
Distance to strike price: | 13.0979 |
Distance to strike price %: | 33.64% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.35 |
---|---|
High: | 1.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.88% | ||
---|---|---|---|
1 Month | +18.58% | ||
3 Months | -6.94% | ||
YTD | +97.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.38 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.38 | 1.02 |
6M High / 6M Low: | 1.56 | 0.83 |
High (YTD): | 7/16/2024 | 1.56 |
Low (YTD): | 1/18/2024 | 0.47 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.05% | |
Volatility 6M: | 74.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |