UBS Knock-Out BAC/ DE000UK2LUE4 /
| 8/16/2024 8:18:05 AM | Chg.+0.030 | Bid3:55:58 PM | Ask3:55:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +1.74% | 1.770 Bid Size: 25,000 |
1.780 Ask Size: 25,000 |
Bank of America Corp... | 20.1538 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: | 20.1538 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 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: | 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: | - |
