UBS Knock-Out BAC/ DE000UL7D2S7 /
| 9/27/2024 2:08:42 PM | Chg.0.000 | Bid2:08:42 PM | Ask2:08:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | 0.00% | 1.780 Bid Size: 10,000 |
1.800 Ask Size: 10,000 |
Bank of America Corp... | 19.8532 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL7D2S |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8532 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 19.8532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5959 |
| Distance to knock-out %: | 49.76% |
| Distance to strike price: | 17.5959 |
| Distance to strike price %: | 49.76% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.30% | ||
|---|---|---|---|
| 1 Month | -0.56% | ||
| 3 Months | -3.78% | ||
| YTD | +30.88% | ||
| 1 Year | +114.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.710 |
| 6M High / 6M Low: | 2.280 | 1.430 |
| High (YTD): | 7/16/2024 | 2.280 |
| Low (YTD): | 1/18/2024 | 1.180 |
| 52W High: | 7/16/2024 | 2.280 |
| 52W Low: | 10/27/2023 | 0.610 |
| Avg. price 1W: | 1.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.26% | |
| Volatility 6M: | 46.58% | |
| Volatility 1Y: | 57.80% | |
| Volatility 3Y: | - |
