UBS Knock-Out BAC/ DE000UK4F780 /
| 2024-07-17 9:52:22 PM | Chg.-0.04 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 16.5506 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK4F78 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5506 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 16.5506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3013 |
| Distance to knock-out %: | 62.51% |
| Distance to strike price: | 25.3013 |
| Distance to strike price %: | 62.51% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | +18.14% | ||
| 3 Months | +41.11% | ||
| YTD | +55.83% | ||
| 1 Year | +104.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.13 |
| 6M High / 6M Low: | 2.58 | 1.45 |
| High (YTD): | 2024-07-16 | 2.58 |
| Low (YTD): | 2024-01-18 | 1.45 |
| 52W High: | 2024-07-16 | 2.58 |
| 52W Low: | 2023-10-27 | 0.89 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 8.49 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 5.47 | |
| Volatility 1M: | 43.96% | |
| Volatility 6M: | 37.56% | |
| Volatility 1Y: | 46.94% | |
| Volatility 3Y: | - |
