UBS Knock-Out BAC/ DE000UH5B0X3 /
| 6/3/2024 7:27:02 PM | Chg.0.000 | Bid9:50:15 PM | Ask9:50:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 24.8628 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5B0X |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8628 USD |
| Maturity: | Endless |
| Issue date: | 12/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 24.8628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9658 |
| Distance to knock-out %: | 37.89% |
| Distance to strike price: | 13.9658 |
| Distance to strike price %: | 37.89% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +15.25% | ||
| 3 Months | +44.68% | ||
| YTD | +49.45% | ||
| 1 Year | +142.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.180 |
| 6M High / 6M Low: | 1.390 | 0.640 |
| High (YTD): | 5/22/2024 | 1.390 |
| Low (YTD): | 1/18/2024 | 0.700 |
| 52W High: | 5/22/2024 | 1.390 |
| 52W Low: | 10/27/2023 | 0.153 |
| Avg. price 1W: | 1.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.308 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.019 | |
| Avg. volume 6M: | 24.194 | |
| Avg. price 1Y: | 0.753 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 43.27% | |
| Volatility 6M: | 88.07% | |
| Volatility 1Y: | 141.20% | |
| Volatility 3Y: | - |
