UBS Knock-Out BAC/ DE000UL4FVE9 /
| 27/09/2024 13:53:34 | Chg.0.00 | Bid20:54:09 | Ask20:54:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | 0.00% | 1.31 Bid Size: 25,000 |
1.32 Ask Size: 25,000 |
Bank of America Corp... | 25.0768 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4FVE |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0768 USD |
| Maturity: | Endless |
| Issue date: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 25.0768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9224 |
| Distance to knock-out %: | 36.55% |
| Distance to strike price: | 12.9224 |
| Distance to strike price %: | 36.55% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | -5.07% | ||
| YTD | +42.39% | ||
| 1 Year | +254.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.24 |
| 6M High / 6M Low: | 1.82 | 0.99 |
| High (YTD): | 16/07/2024 | 1.82 |
| Low (YTD): | 18/01/2024 | 0.72 |
| 52W High: | 16/07/2024 | 1.82 |
| 52W Low: | 27/10/2023 | 0.17 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.14% | |
| Volatility 6M: | 61.66% | |
| Volatility 1Y: | 126.61% | |
| Volatility 3Y: | - |
