UBS Knock-Out BAC/ DE000UL969G5 /
| 27/09/2024 15:42:46 | Chg.-0.010 | Bid16:25:16 | Ask16:25:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -1.30% | 0.770 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
Bank of America Corp... | 31.2469 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL969G |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2469 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 31.2469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.402 |
| Distance to knock-out %: | 20.93% |
| Distance to strike price: | 7.402 |
| Distance to strike price %: | 20.93% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | -7.32% | ||
| YTD | +90.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.680 |
| 6M High / 6M Low: | 1.260 | 0.430 |
| High (YTD): | 16/07/2024 | 1.260 |
| Low (YTD): | 18/01/2024 | 0.184 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.34% | |
| Volatility 6M: | 108.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
