UBS Knock-Out BAC/ DE000UK2XWQ9 /
18/10/2024 21:45:27 | Chg.-0.04 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.19EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 18.7715 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2XWQ |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.7715 USD |
Maturity: | Endless |
Issue date: | 23/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.77 |
Knock-out: | 18.7715 |
Knock-out violated on: | - |
Distance to knock-out: | 21.668 |
Distance to knock-out %: | 55.64% |
Distance to strike price: | 21.668 |
Distance to strike price %: | 55.64% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.20 |
---|---|
High: | 2.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.34% | ||
---|---|---|---|
1 Month | +12.31% | ||
3 Months | -4.78% | ||
YTD | +50.00% | ||
1 Year | +163.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.23 | 2.14 |
---|---|---|
1M High / 1M Low: | 2.23 | 1.86 |
6M High / 6M Low: | 2.39 | 1.66 |
High (YTD): | 16/07/2024 | 2.39 |
Low (YTD): | 18/01/2024 | 1.27 |
52W High: | 16/07/2024 | 2.39 |
52W Low: | 27/10/2023 | 0.71 |
Avg. price 1W: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.23% | |
Volatility 6M: | 43.48% | |
Volatility 1Y: | 52.09% | |
Volatility 3Y: | - |