UBS Knock-Out BAC/ DE000UL96NT1 /
| 2024-10-15 4:25:15 PM | Chg.+0.040 | Bid4:25:15 PM | Ask4:25:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +3.81% | 1.090 Bid Size: 25,000 |
1.100 Ask Size: 25,000 |
Bank of America Corp... | 30.6407 USD | 2078-12-31 | 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: | 30.6407 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 30.6407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4128 |
| Distance to knock-out %: | 27.05% |
| Distance to strike price: | 10.4128 |
| Distance to strike price %: | 27.05% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.29% | ||
|---|---|---|---|
| 1 Month | +43.42% | ||
| 3 Months | -2.68% | ||
| YTD | +136.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.790 |
| 6M High / 6M Low: | 1.320 | 0.470 |
| High (YTD): | 2024-07-16 | 1.320 |
| Low (YTD): | 2024-01-18 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.55% | |
| Volatility 6M: | 105.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
