UBS Knock-Out BAC/ DE000UL96NT1 /
| 9/27/2024 7:34:07 PM | Chg.-0.010 | Bid9:39:48 PM | Ask9:39:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -1.20% | 0.810 Bid Size: 25,000 |
0.820 Ask Size: 25,000 |
Bank of America Corp... | 30.5054 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL96NT |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5054 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 30.5054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0654 |
| Distance to knock-out %: | 22.81% |
| Distance to strike price: | 8.0654 |
| Distance to strike price %: | 22.81% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -3.53% | ||
| 3 Months | -5.75% | ||
| YTD | +78.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.750 |
| 6M High / 6M Low: | 1.320 | 0.480 |
| High (YTD): | 7/16/2024 | 1.320 |
| Low (YTD): | 1/18/2024 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.86% | |
| Volatility 6M: | 101.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
