UBS Knock-Out BAC/ DE000UM0FEH5 /
26/09/2024 21:42:25 | Chg.- | Bid16:25:37 | Ask16:25:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | - | 0.610 Bid Size: 25,000 |
0.620 Ask Size: 25,000 |
Bank of America Corp... | 33.0438 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0FEH |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.0438 USD |
Maturity: | Endless |
Issue date: | 24/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.80 |
Knock-out: | 33.0438 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7943 |
Distance to knock-out %: | 16.39% |
Distance to strike price: | 5.7943 |
Distance to strike price %: | 16.39% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.600 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.45% | ||
---|---|---|---|
1 Month | -1.64% | ||
3 Months | -4.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.520 |
6M High / 6M Low: | 1.090 | 0.260 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.623 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.638 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.73% | |
Volatility 6M: | 144.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |