UBS Knock-Out BAC/ DE000UL2LG15 /
| 9/27/2024 7:36:53 PM | Chg.+0.010 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +0.45% | 2.220 Bid Size: 25,000 |
2.230 Ask Size: 25,000 |
Bank of America Corp... | 14.954 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2LG1 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.954 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 14.954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9793 |
| Distance to knock-out %: | 62.16% |
| Distance to strike price: | 21.9793 |
| Distance to strike price %: | 62.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | -3.06% | ||
| YTD | +25.42% | ||
| 1 Year | +77.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 2.150 |
| 6M High / 6M Low: | 2.730 | 1.870 |
| High (YTD): | 7/16/2024 | 2.730 |
| Low (YTD): | 1/18/2024 | 1.590 |
| 52W High: | 7/16/2024 | 2.730 |
| 52W Low: | 10/27/2023 | 1.050 |
| Avg. price 1W: | 2.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.55% | |
| Volatility 6M: | 37.19% | |
| Volatility 1Y: | 43.87% | |
| Volatility 3Y: | - |
