UBS Knock-Out BAC/ DE000UK28VD3 /
| 9/27/2024 3:47:41 PM | Chg.-0.02 | Bid4:33:58 PM | Ask4:33:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -0.99% | 2.02 Bid Size: 25,000 |
2.03 Ask Size: 25,000 |
Bank of America Corp... | 17.2193 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK28VD |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2193 USD |
| Maturity: | Endless |
| Issue date: | 6/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 17.2193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9525 |
| Distance to knock-out %: | 56.43% |
| Distance to strike price: | 19.9525 |
| Distance to strike price %: | 56.43% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | -4.31% | ||
| YTD | +26.58% | ||
| 1 Year | +90.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.95 |
| 6M High / 6M Low: | 2.53 | 1.70 |
| High (YTD): | 7/16/2024 | 2.53 |
| Low (YTD): | 1/18/2024 | 1.39 |
| 52W High: | 7/16/2024 | 2.53 |
| 52W Low: | 10/27/2023 | 0.85 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.56% | |
| Volatility 6M: | 39.92% | |
| Volatility 1Y: | 48.18% | |
| Volatility 3Y: | - |
