UBS Knock-Out BAC/ DE000UL7Z2V5 /
| 2024-06-04 9:30:56 AM | Chg.0.000 | Bid9:39:02 AM | Ask9:39:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | 0.00% | 2.360 Bid Size: 10,000 |
2.410 Ask Size: 10,000 |
Bank of America Corp... | 13.9211 USD | 2078-12-31 | 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: | 13.9211 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 13.9211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.04 |
| Distance to knock-out %: | 65.22% |
| Distance to strike price: | 24.04 |
| Distance to strike price %: | 65.22% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +8.22% | ||
| 3 Months | +17.91% | ||
| YTD | +28.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 2.220 |
| 6M High / 6M Low: | 2.390 | 1.600 |
| High (YTD): | 2024-05-24 | 2.390 |
| Low (YTD): | 2024-01-18 | 1.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.03% | |
| Volatility 6M: | 38.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
