UBS Knock-Out BAC/ DE000UK2LUE4 /
2024-08-16 8:18:05 AM | Chg.+0.030 | Bid1:11:47 PM | Ask1:11:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.750EUR | +1.74% | 1.750 Bid Size: 10,000 |
1.770 Ask Size: 10,000 |
Bank of America Corp... | 20.1538 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2LUE |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.1538 USD |
Maturity: | Endless |
Issue date: | 2022-05-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 20.1538 |
Knock-out violated on: | - |
Distance to knock-out: | 17.2306 |
Distance to knock-out %: | 48.40% |
Distance to strike price: | 17.2306 |
Distance to strike price %: | 48.40% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.750 |
---|---|
High: | 1.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.55% | ||
---|---|---|---|
1 Month | -22.57% | ||
3 Months | -2.78% | ||
YTD | +31.58% | ||
1 Year | +80.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.720 | 1.690 |
---|---|---|
1M High / 1M Low: | 2.260 | 1.560 |
6M High / 6M Low: | 2.260 | 1.300 |
High (YTD): | 2024-07-16 | 2.260 |
Low (YTD): | 2024-01-18 | 1.140 |
52W High: | 2024-07-16 | 2.260 |
52W Low: | 2023-10-27 | 0.600 |
Avg. price 1W: | 1.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.893 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.726 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.366 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.46% | |
Volatility 6M: | 45.36% | |
Volatility 1Y: | 63.39% | |
Volatility 3Y: | - |