UBS Knock-Out BAC/ DE000UM1QV93 /
| 9/26/2024 9:42:09 PM | Chg.- | Bid4:47:25 PM | Ask4:47:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | - | 0.520 Bid Size: 25,000 |
0.530 Ask Size: 25,000 |
Bank of America Corp... | 34.0804 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1QV9 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0804 USD |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.80 |
| Knock-out: | 34.0804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8668 |
| Distance to knock-out %: | 13.76% |
| Distance to strike price: | 4.8668 |
| Distance to strike price %: | 13.76% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.28% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | -7.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.420 |
| 6M High / 6M Low: | 1.000 | 0.167 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.47% | |
| Volatility 6M: | 179.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
