UBS Knock-Out BAC/ DE000UL2LG15 /
| 10/18/2024 7:47:04 PM | Chg.-0.03 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | -1.17% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 15.0315 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: | 15.0315 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 15.0315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1094 |
| Distance to knock-out %: | 64.48% |
| Distance to strike price: | 25.1094 |
| Distance to strike price %: | 64.48% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +10.92% | ||
| 3 Months | -2.68% | ||
| YTD | +43.50% | ||
| 1 Year | +120.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.20 |
| 6M High / 6M Low: | 2.73 | 2.00 |
| High (YTD): | 7/16/2024 | 2.73 |
| Low (YTD): | 1/18/2024 | 1.59 |
| 52W High: | 7/16/2024 | 2.73 |
| 52W Low: | 10/27/2023 | 1.04 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.60% | |
| Volatility 6M: | 36.52% | |
| Volatility 1Y: | 41.23% | |
| Volatility 3Y: | - |
