UBS Knock-Out BAC/ DE000UL3DEL7 /
| 2024-05-15 6:53:58 PM | Chg.+0.03 | Bid9:07:17 PM | Ask9:07:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +2.46% | 1.24 Bid Size: 100,000 |
1.25 Ask Size: 100,000 |
Bank of America Corp... | 25.5197 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL3DEL |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5197 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 25.5197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0187 |
| Distance to knock-out %: | 33.75% |
| Distance to strike price: | 12.0187 |
| Distance to strike price %: | 33.75% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +47.06% | ||
| YTD | +48.81% | ||
| 1 Year | +237.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.90 |
| 6M High / 6M Low: | 1.23 | 0.45 |
| High (YTD): | 2024-04-24 | 1.23 |
| Low (YTD): | 2024-01-18 | 0.63 |
| 52W High: | 2024-04-24 | 1.23 |
| 52W Low: | 2023-10-27 | 0.08 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.05% | |
| Volatility 6M: | 85.12% | |
| Volatility 1Y: | 187.20% | |
| Volatility 3Y: | - |
