UBS Knock-Out BAC/ DE000UM086H5 /
| 19/11/2024 19:20:56 | Chg.-0.030 | Bid19:20:56 | Ask19:20:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -2.26% | 1.300 Bid Size: 20,000 |
1.310 Ask Size: 20,000 |
Bank of America Corp... | 32.8475 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM086H |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.8475 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 32.8475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0373 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 13.0373 |
| Distance to strike price %: | 29.60% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +41.30% | ||
| 3 Months | +85.71% | ||
| YTD | +333.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.800 |
| 6M High / 6M Low: | 1.340 | 0.430 |
| High (YTD): | 15/11/2024 | 1.340 |
| Low (YTD): | 18/01/2024 | 0.095 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.46% | |
| Volatility 6M: | 129.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
