UBS Knock-Out BAC/ DE000UL96NT1 /
| 2024-05-22 9:07:45 AM | Chg.-0.010 | Bid2:31:26 PM | Ask2:31:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -1.12% | 0.900 Bid Size: 20,000 |
0.910 Ask Size: 20,000 |
Bank of America Corp... | 29.857 USD | 2078-12-31 | 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: | 29.857 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 29.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9006 |
| Distance to knock-out %: | 24.45% |
| Distance to strike price: | 8.9006 |
| Distance to strike price %: | 24.45% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | +120.00% | ||
| YTD | +91.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.680 |
| 6M High / 6M Low: | 0.890 | 0.071 |
| High (YTD): | 2024-05-21 | 0.890 |
| Low (YTD): | 2024-01-18 | 0.246 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.05% | |
| Volatility 6M: | 264.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
