UBS Knock-Out BAC/ DE000UL2VKF0 /
| 12/09/2024 19:40:00 | Chg.+0.040 | Bid21:52:26 | Ask21:52:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | +1.81% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 14.4155 USD | 31/12/2078 | 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: | 14.4155 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 14.4155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2683 |
| Distance to knock-out %: | 62.98% |
| Distance to strike price: | 22.2683 |
| Distance to strike price %: | 62.98% |
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: | 2.230 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | -3.85% | ||
| YTD | +24.31% | ||
| 1 Year | +57.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 2.170 |
| 6M High / 6M Low: | 2.770 | 1.930 |
| High (YTD): | 16/07/2024 | 2.770 |
| Low (YTD): | 18/01/2024 | 1.630 |
| 52W High: | 16/07/2024 | 2.770 |
| 52W Low: | 27/10/2023 | 1.090 |
| Avg. price 1W: | 2.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.66% | |
| Volatility 6M: | 35.95% | |
| Volatility 1Y: | 42.81% | |
| Volatility 3Y: | - |
