UBS Knock-Out BAC/ DE000UL7Z2V5 /
| 11/19/2024 1:28:04 PM | Chg.-0.030 | Bid1:36:08 PM | Ask1:36:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -0.97% | 3.060 Bid Size: 10,000 |
3.070 Ask Size: 10,000 |
Bank of America Corp... | 14.1714 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7Z2V |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1714 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 14.1714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6652 |
| Distance to knock-out %: | 69.63% |
| Distance to strike price: | 30.6652 |
| Distance to strike price %: | 69.63% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +16.73% | ||
| 3 Months | +30.64% | ||
| YTD | +65.95% | ||
| 1 Year | +101.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.100 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.520 |
| 6M High / 6M Low: | 3.100 | 2.100 |
| High (YTD): | 11/18/2024 | 3.100 |
| Low (YTD): | 1/18/2024 | 1.670 |
| 52W High: | 11/18/2024 | 3.100 |
| 52W Low: | 11/28/2023 | 1.460 |
| Avg. price 1W: | 3.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.39% | |
| Volatility 6M: | 40.64% | |
| Volatility 1Y: | 39.97% | |
| Volatility 3Y: | - |
