UBS Knock-Out BAC/ DE000UL2ZL38 /
| 19/11/2024 19:27:53 | Chg.-0.030 | Bid19:27:53 | Ask19:27:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -1.02% | 2.900 Bid Size: 20,000 |
2.910 Ask Size: 20,000 |
Bank of America Corp... | 15.8784 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: | 15.8784 USD |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 15.8784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.054 |
| Distance to knock-out %: | 65.97% |
| Distance to strike price: | 29.054 |
| Distance to strike price %: | 65.97% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | +17.41% | ||
| 3 Months | +31.82% | ||
| YTD | +69.59% | ||
| 1 Year | +110.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.350 |
| 6M High / 6M Low: | 2.950 | 1.940 |
| High (YTD): | 15/11/2024 | 2.950 |
| Low (YTD): | 18/01/2024 | 1.540 |
| 52W High: | 15/11/2024 | 2.950 |
| 52W Low: | 28/11/2023 | 1.330 |
| Avg. price 1W: | 2.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.24% | |
| Volatility 6M: | 43.95% | |
| Volatility 1Y: | 40.62% | |
| Volatility 3Y: | - |
