UBS Knock-Out BAC/ DE000UL7Z2V5 /
9/12/2024 7:29:38 PM | Chg.+0.040 | Bid8:03:00 AM | Ask8:03:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.290EUR | +1.78% | 2.250 Bid Size: 7,500 |
2.280 Ask Size: 7,500 |
Bank of America Corp... | 13.9359 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL7Z2V |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.9359 USD |
Maturity: | Endless |
Issue date: | 10/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.55 |
Knock-out: | 13.9359 |
Knock-out violated on: | - |
Distance to knock-out: | 22.7038 |
Distance to knock-out %: | 64.21% |
Distance to strike price: | 22.7038 |
Distance to strike price %: | 64.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.280 |
---|---|
High: | 2.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.33% | ||
---|---|---|---|
1 Month | +2.23% | ||
3 Months | -3.78% | ||
YTD | +23.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.340 | 2.250 |
---|---|---|
1M High / 1M Low: | 2.430 | 2.220 |
6M High / 6M Low: | 2.810 | 1.970 |
High (YTD): | 7/16/2024 | 2.810 |
Low (YTD): | 1/18/2024 | 1.670 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.313 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.333 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.36% | |
Volatility 6M: | 34.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |