UBS Knock-Out BAC/ DE000UM1SGB4 /
| 9/27/2024 1:54:51 PM | Chg.0.000 | Bid4:19:49 PM | Ask4:19:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | 0.530 Bid Size: 25,000 |
0.540 Ask Size: 25,000 |
Bank of America Corp... | 33.8065 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1SGB |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8065 USD |
| Maturity: | Endless |
| Issue date: | 2/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.55 |
| Knock-out: | 33.8065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1119 |
| Distance to knock-out %: | 14.46% |
| Distance to strike price: | 5.1119 |
| Distance to strike price %: | 14.46% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.11% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | -5.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.460 |
| 6M High / 6M Low: | 1.030 | 0.201 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.568 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.82% | |
| Volatility 6M: | 164.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
