UBS Knock-Out BAC/ DE000UK2LUE4 /
| 7/17/2024 1:08:42 PM | Chg.-0.040 | Bid1:47:46 PM | Ask1:47:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -1.77% | 2.210 Bid Size: 10,000 |
2.230 Ask Size: 10,000 |
Bank of America Corp... | 19.9976 USD | 12/31/2078 | 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: | 19.9976 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 19.9976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1403 |
| Distance to knock-out %: | 54.70% |
| Distance to strike price: | 22.1403 |
| Distance to strike price %: | 54.70% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | +21.98% | ||
| 3 Months | +48.00% | ||
| YTD | +66.92% | ||
| 1 Year | +128.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.760 |
| 6M High / 6M Low: | 2.260 | 1.140 |
| High (YTD): | 7/16/2024 | 2.260 |
| Low (YTD): | 1/18/2024 | 1.140 |
| 52W High: | 7/16/2024 | 2.260 |
| 52W Low: | 10/27/2023 | 0.600 |
| Avg. price 1W: | 2.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.53% | |
| Volatility 6M: | 47.03% | |
| Volatility 1Y: | 64.57% | |
| Volatility 3Y: | - |
