UBS Knock-Out BAC/ DE000UL2FVA1 /
| 16/08/2024 21:50:11 | Chg.+0.02 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +1.50% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 24.7856 USD | 31/12/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2FVA |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7856 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 24.7856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.198 |
| Distance to knock-out %: | 37.00% |
| Distance to strike price: | 13.198 |
| Distance to strike price %: | 37.00% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -2.17% | ||
| YTD | +43.62% | ||
| 1 Year | +136.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.11 |
| 6M High / 6M Low: | 1.84 | 0.90 |
| High (YTD): | 16/07/2024 | 1.84 |
| Low (YTD): | 18/01/2024 | 0.73 |
| 52W High: | 16/07/2024 | 1.84 |
| 52W Low: | 27/10/2023 | 0.18 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.71% | |
| Volatility 6M: | 59.42% | |
| Volatility 1Y: | 120.16% | |
| Volatility 3Y: | - |
