UBS Knock-Out BAC/ DE000UK2LUE4 /
| 18/07/2024 10:19:05 | Chg.+0.01 | Bid10:57:49 | Ask10:57:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +0.45% | 2.23 Bid Size: 10,000 |
2.25 Ask Size: 10,000 |
Bank of America Corp... | 20.0027 USD | 31/12/2078 | 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: | 20.0027 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 20.0027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9347 |
| Distance to knock-out %: | 54.54% |
| Distance to strike price: | 21.9347 |
| Distance to strike price %: | 54.54% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.78% | ||
|---|---|---|---|
| 1 Month | +17.99% | ||
| 3 Months | +44.81% | ||
| YTD | +67.67% | ||
| 1 Year | +108.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.80 |
| 6M High / 6M Low: | 2.26 | 1.14 |
| High (YTD): | 16/07/2024 | 2.26 |
| Low (YTD): | 18/01/2024 | 1.14 |
| 52W High: | 16/07/2024 | 2.26 |
| 52W Low: | 27/10/2023 | 0.59 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.43% | |
| Volatility 6M: | 45.30% | |
| Volatility 1Y: | 62.06% | |
| Volatility 3Y: | - |
