UBS Knock-Out BAC/ DE000UL9Q6D3 /
| 19/11/2024 19:10:12 | Chg.-0.020 | Bid19:10:12 | Ask19:10:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | -1.28% | 1.540 Bid Size: 20,000 |
1.550 Ask Size: 20,000 |
Bank of America Corp... | 30.3866 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL9Q6D |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3866 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 30.3866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3601 |
| Distance to knock-out %: | 34.88% |
| Distance to strike price: | 15.3601 |
| Distance to strike price %: | 34.88% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +35.09% | ||
| 3 Months | +67.39% | ||
| YTD | +201.96% | ||
| 1 Year | +805.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 1.020 |
| 6M High / 6M Low: | 1.580 | 0.650 |
| High (YTD): | 15/11/2024 | 1.580 |
| Low (YTD): | 18/01/2024 | 0.300 |
| 52W High: | 15/11/2024 | 1.580 |
| 52W Low: | 23/11/2023 | 0.114 |
| Avg. price 1W: | 1.513 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.15% | |
| Volatility 6M: | 100.18% | |
| Volatility 1Y: | 142.77% | |
| Volatility 3Y: | - |
