UBS Knock-Out BAC/ DE000UK2R912 /
| 17/07/2024 21:54:59 | Chg.-0.03 | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 19.3858 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2R91 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3858 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 19.3858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7013 |
| Distance to knock-out %: | 56.08% |
| Distance to strike price: | 22.7013 |
| Distance to strike price %: | 56.08% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +17.53% | ||
| 3 Months | +44.30% | ||
| YTD | +64.03% | ||
| 1 Year | +103.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.85 |
| 6M High / 6M Low: | 2.31 | 1.19 |
| High (YTD): | 16/07/2024 | 2.31 |
| Low (YTD): | 18/01/2024 | 1.19 |
| 52W High: | 16/07/2024 | 2.31 |
| 52W Low: | 27/10/2023 | 0.64 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.81% | |
| Volatility 6M: | 43.43% | |
| Volatility 1Y: | 57.49% | |
| Volatility 3Y: | - |
