UBS Knock-Out BAC/ DE000UL8HYG5 /
| 2024-05-22 1:08:31 PM | Chg.0.00 | Bid3:34:58 PM | Ask3:34:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | 0.00% | 1.68 Bid Size: 100,000 |
1.69 Ask Size: 100,000 |
Bank of America Corp... | 21.4875 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8HYG |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4875 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 21.4875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6095 |
| Distance to knock-out %: | 45.63% |
| Distance to strike price: | 16.6095 |
| Distance to strike price %: | 45.63% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +8.39% | ||
| 3 Months | +44.83% | ||
| YTD | +41.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.46 |
| 6M High / 6M Low: | 1.68 | 0.80 |
| High (YTD): | 2024-05-21 | 1.68 |
| Low (YTD): | 2024-01-18 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.74% | |
| Volatility 6M: | 56.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
