UBS Knock-Out BAC/ DE000UL78VC8 /
9/27/2024 6:38:09 PM | Chg.0.000 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.360EUR | 0.00% | 2.360 Bid Size: 25,000 |
2.370 Ask Size: 25,000 |
Bank of America Corp... | 13.4365 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL78VC |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.4365 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.50 |
Knock-out: | 13.4365 |
Knock-out violated on: | - |
Distance to knock-out: | 23.337 |
Distance to knock-out %: | 66.00% |
Distance to strike price: | 23.337 |
Distance to strike price %: | 66.00% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.88% | ||
---|---|---|---|
1 Month | -0.42% | ||
3 Months | -2.48% | ||
YTD | +24.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.430 | 2.320 |
---|---|---|
1M High / 1M Low: | 2.480 | 2.280 |
6M High / 6M Low: | 2.860 | 2.030 |
High (YTD): | 7/16/2024 | 2.860 |
Low (YTD): | 1/18/2024 | 1.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.378 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.398 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.08% | |
Volatility 6M: | 34.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |