UBS Knock-Out BAC/ DE000UM02EX8 /
2024-08-16 8:44:22 PM | Chg.0.000 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 32.5769 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM02EX |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.5769 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.49 |
Knock-out: | 32.5769 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1328 |
Distance to knock-out %: | 17.19% |
Distance to strike price: | 6.1328 |
Distance to strike price %: | 17.19% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.640 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.52% | ||
---|---|---|---|
1 Month | -41.82% | ||
3 Months | -5.88% | ||
YTD | +128.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.540 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.400 |
6M High / 6M Low: | 1.120 | 0.207 |
High (YTD): | 2024-07-16 | 1.120 |
Low (YTD): | 2024-01-18 | 0.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.734 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.606 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 160.00% | |
Volatility 6M: | 145.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |