UBS Knock-Out BAC/ DE000UL4GRF2 /
| 10/15/2024 8:12:55 AM | Chg.-0.010 | Bid9:04:23 AM | Ask9:04:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | -0.40% | 2.450 Bid Size: 7,500 |
2.470 Ask Size: 7,500 |
Bank of America Corp... | 15.387 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4GRF |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.387 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 15.387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3121 |
| Distance to knock-out %: | 63.32% |
| Distance to strike price: | 24.3121 |
| Distance to strike price %: | 63.32% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.85% | ||
|---|---|---|---|
| 1 Month | +16.04% | ||
| 3 Months | -0.81% | ||
| YTD | +40.57% | ||
| 1 Year | +113.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 2.150 |
| 6M High / 6M Low: | 2.700 | 1.850 |
| High (YTD): | 7/16/2024 | 2.700 |
| Low (YTD): | 1/18/2024 | 1.560 |
| 52W High: | 7/16/2024 | 2.700 |
| 52W Low: | 10/27/2023 | 1.020 |
| Avg. price 1W: | 2.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.91% | |
| Volatility 6M: | 38.88% | |
| Volatility 1Y: | 43.65% | |
| Volatility 3Y: | - |
