UBS Knock-Out BAC/ DE000UL2Y2L2 /
16/08/2024 08:26:26 | Chg.+0.040 | Bid21:49:36 | Ask21:49:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.420EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 23.8372 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UL2Y2L |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.8372 USD |
Maturity: | Endless |
Issue date: | 27/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 23.8372 |
Knock-out violated on: | - |
Distance to knock-out: | 14.058 |
Distance to knock-out %: | 39.41% |
Distance to strike price: | 14.058 |
Distance to strike price %: | 39.41% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.420 |
---|---|
High: | 1.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.19% | ||
---|---|---|---|
1 Month | -25.26% | ||
3 Months | -3.40% | ||
YTD | +39.22% | ||
1 Year | +118.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.420 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.900 | 1.220 |
6M High / 6M Low: | 1.910 | 0.980 |
High (YTD): | 16/07/2024 | 1.910 |
Low (YTD): | 18/01/2024 | 0.820 |
52W High: | 16/07/2024 | 1.910 |
52W Low: | 27/10/2023 | 0.270 |
Avg. price 1W: | 1.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.535 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.397 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.044 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.51% | |
Volatility 6M: | 55.44% | |
Volatility 1Y: | 99.55% | |
Volatility 3Y: | - |