UBS Knock-Out BAC/ DE000UL96NT1 /
| 2/11/2025 8:12:27 AM | Chg.-0.020 | Bid8:12:27 AM | Ask8:12:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -1.33% | 1.480 Bid Size: 7,500 |
1.510 Ask Size: 7,500 |
Bank of America Corp... | 31.3329 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: | 31.3329 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 31.3329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5914 |
| Distance to knock-out %: | 33.91% |
| Distance to strike price: | 15.5914 |
| Distance to strike price %: | 33.91% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | +2.07% | ||
| YTD | +18.40% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.380 |
| 6M High / 6M Low: | 1.630 | 0.740 |
| High (YTD): | 2/6/2025 | 1.610 |
| Low (YTD): | 1/2/2025 | 1.310 |
| 52W High: | 11/28/2024 | 1.630 |
| 52W Low: | 2/13/2024 | 0.340 |
| Avg. price 1W: | 1.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.188 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.33% | |
| Volatility 6M: | 86.10% | |
| Volatility 1Y: | 100.37% | |
| Volatility 3Y: | - |
