UBS Knock-Out BAC/ DE000UH5B0X3 /
| 2024-06-03 9:52:40 PM | Chg.-0.01 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 24.8628 USD | 2078-12-31 | 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: | 2021-12-03 |
| Last trading day: | 2078-12-31 |
| 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: | 1.40 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +17.80% | ||
| 3 Months | +36.27% | ||
| YTD | +52.75% | ||
| 1 Year | +157.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.22 |
| 6M High / 6M Low: | 1.40 | 0.64 |
| High (YTD): | 2024-05-31 | 1.40 |
| Low (YTD): | 2024-01-18 | 0.70 |
| 52W High: | 2024-05-31 | 1.40 |
| 52W Low: | 2023-10-27 | 0.15 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.00% | |
| Volatility 6M: | 82.09% | |
| Volatility 1Y: | 137.96% | |
| Volatility 3Y: | - |
