UBS Knock-Out BAC/  DE000UL96NT1  /

EUWAX
14/06/2024  21:56:26 Chg.+0.010 Bid22:00:13 Ask22:00:13 Underlying Strike price Expiration date Option type
0.890EUR +1.14% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 29.8594 USD 31/12/2078 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UL96NT
Currency: EUR
Underlying: Bank of America Corporation
Type: Knock-out
Option type: Call
Strike price: 29.8594 USD
Maturity: Endless
Issue date: 20/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 29.8594
Knock-out violated on: -
Distance to knock-out: 8.7256
Distance to knock-out %: 23.83%
Distance to strike price: 8.7256
Distance to strike price %: 23.83%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month  
+4.71%
3 Months  
+48.33%
YTD  
+93.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.850
1M High / 1M Low: 0.950 0.810
6M High / 6M Low: 0.950 0.246
High (YTD): 07/06/2024 0.950
Low (YTD): 18/01/2024 0.246
52W High: - -
52W Low: - -
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   0.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.28%
Volatility 6M:   126.69%
Volatility 1Y:   -
Volatility 3Y:   -