UBS Knock-Out BAC/ DE000UL2ZL38 /
| 27/09/2024 13:57:57 | Chg.0.00 | Bid16:50:25 | Ask16:50:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | 0.00% | 2.16 Bid Size: 25,000 |
2.17 Ask Size: 25,000 |
Bank of America Corp... | 15.6738 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2ZL3 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6738 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 15.6738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3353 |
| Distance to knock-out %: | 60.34% |
| Distance to strike price: | 21.3353 |
| Distance to strike price %: | 60.34% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -3.59% | ||
| YTD | +25.73% | ||
| 1 Year | +82.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 2.09 |
| 6M High / 6M Low: | 2.67 | 1.84 |
| High (YTD): | 16/07/2024 | 2.67 |
| Low (YTD): | 18/01/2024 | 1.53 |
| 52W High: | 16/07/2024 | 2.67 |
| 52W Low: | 27/10/2023 | 0.98 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.93% | |
| Volatility 6M: | 37.49% | |
| Volatility 1Y: | 44.21% | |
| Volatility 3Y: | - |
