UBS Knock-Out BAC/ DE000UL9QXG6 /
| 2024-11-19 4:16:58 PM | Chg.-0.040 | Bid4:16:58 PM | Ask4:16:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -2.47% | 1.580 Bid Size: 20,000 |
1.590 Ask Size: 20,000 |
Bank of America Corp... | 29.727 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9QXG |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.727 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 29.727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9827 |
| Distance to knock-out %: | 36.29% |
| Distance to strike price: | 15.9827 |
| Distance to strike price %: | 36.29% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | +31.67% | ||
| 3 Months | +61.22% | ||
| YTD | +182.14% | ||
| 1 Year | +602.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.080 |
| 6M High / 6M Low: | 1.640 | 0.710 |
| High (YTD): | 2024-11-15 | 1.640 |
| Low (YTD): | 2024-01-18 | 0.360 |
| 52W High: | 2024-11-15 | 1.640 |
| 52W Low: | 2023-11-23 | 0.169 |
| Avg. price 1W: | 1.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.60% | |
| Volatility 6M: | 93.52% | |
| Volatility 1Y: | 120.34% | |
| Volatility 3Y: | - |
