UBS Knock-Out BAC/ DE000UL4GRF2 /
| 11/19/2024 9:33:23 AM | Chg.-0.010 | Bid9:45:59 AM | Ask9:45:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -0.34% | 2.960 Bid Size: 7,500 |
2.980 Ask Size: 7,500 |
Bank of America Corp... | 15.519 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL4GRF |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.519 USD |
| Maturity: | Endless |
| Issue date: | 4/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 15.519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3933 |
| Distance to knock-out %: | 66.74% |
| Distance to strike price: | 29.3933 |
| Distance to strike price %: | 66.74% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +17.93% | ||
| 3 Months | +32.74% | ||
| YTD | +69.14% | ||
| 1 Year | +109.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.400 |
| 6M High / 6M Low: | 2.970 | 1.980 |
| High (YTD): | 11/18/2024 | 2.970 |
| Low (YTD): | 1/18/2024 | 1.560 |
| 52W High: | 11/18/2024 | 2.970 |
| 52W Low: | 11/28/2023 | 1.350 |
| Avg. price 1W: | 2.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.35% | |
| Volatility 6M: | 42.71% | |
| Volatility 1Y: | 42.00% | |
| Volatility 3Y: | - |
