UBS Knock-Out BAC/ DE000UL2VKF0 /
| 2024-08-07 7:26:03 PM | Chg.+0.040 | Bid8:25:44 AM | Ask8:25:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +1.90% | 2.100 Bid Size: 7,500 |
2.130 Ask Size: 7,500 |
Bank of America Corp... | 14.4622 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2VKF |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4622 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 14.4622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6981 |
| Distance to knock-out %: | 61.00% |
| Distance to strike price: | 20.6981 |
| Distance to strike price %: | 61.00% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.73% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | -1.83% | ||
| YTD | +18.78% | ||
| 1 Year | +35.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 2.060 |
| 6M High / 6M Low: | 2.770 | 1.750 |
| High (YTD): | 2024-07-16 | 2.770 |
| Low (YTD): | 2024-01-18 | 1.630 |
| 52W High: | 2024-07-16 | 2.770 |
| 52W Low: | 2023-10-27 | 1.090 |
| Avg. price 1W: | 2.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.65% | |
| Volatility 6M: | 36.13% | |
| Volatility 1Y: | 43.04% | |
| Volatility 3Y: | - |
