UBS Knock-Out BAC/ DE000UK4F780 /
9/26/2024 9:41:31 PM | Chg.- | Bid4:23:48 PM | Ask4:23:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.06EUR | - | 2.07 Bid Size: 25,000 |
2.08 Ask Size: 25,000 |
Bank of America Corp... | 16.6779 USD | 12/31/2078 | 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: | 16.6779 USD |
Maturity: | Endless |
Issue date: | 7/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.71 |
Knock-out: | 16.6779 |
Knock-out violated on: | - |
Distance to knock-out: | 20.4369 |
Distance to knock-out %: | 57.80% |
Distance to strike price: | 20.4369 |
Distance to strike price %: | 57.80% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.05 |
---|---|
High: | 2.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.29% | ||
---|---|---|---|
1 Month | -0.48% | ||
3 Months | -3.74% | ||
YTD | +26.38% | ||
1 Year | +87.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.13 | 2.04 |
---|---|---|
1M High / 1M Low: | 2.20 | 1.98 |
6M High / 6M Low: | 2.58 | 1.74 |
High (YTD): | 7/16/2024 | 2.58 |
Low (YTD): | 1/18/2024 | 1.45 |
52W High: | 7/16/2024 | 2.58 |
52W Low: | 10/27/2023 | 0.89 |
Avg. price 1W: | 2.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.11 | |
Avg. volume 6M: | 8.36 | |
Avg. price 1Y: | 1.78 | |
Avg. volume 1Y: | 5.47 | |
Volatility 1M: | 41.93% | |
Volatility 6M: | 40.65% | |
Volatility 1Y: | 46.84% | |
Volatility 3Y: | - |