UBS Knock-Out BAC/ DE000UM1G303 /
| 18/10/2024 21:45:15 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 31.1502 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1G30 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1502 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 31.1502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2778 |
| Distance to knock-out %: | 26.39% |
| Distance to strike price: | 10.2778 |
| Distance to strike price %: | 26.39% |
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: | 1.070 |
|---|---|
| High: | 1.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +14.13% | ||
| 3 Months | -10.26% | ||
| YTD | +150.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.750 |
| 6M High / 6M Low: | 1.280 | 0.560 |
| High (YTD): | 16/07/2024 | 1.280 |
| Low (YTD): | 18/01/2024 | 0.218 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.65% | |
| Volatility 6M: | 98.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
