UBS Knock-Out BAC/ DE000UL2VKF0 /
| 2024-11-19 9:21:00 PM | Chg.-0.030 | Bid9:21:00 PM | Ask9:21:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -0.99% | 3.010 Bid Size: 20,000 |
3.020 Ask Size: 20,000 |
Bank of America Corp... | 14.6592 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: | 14.6592 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 14.6592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2048 |
| Distance to knock-out %: | 68.58% |
| Distance to strike price: | 30.2048 |
| Distance to strike price %: | 68.58% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +30.30% | ||
| YTD | +65.38% | ||
| 1 Year | +103.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.470 |
| 6M High / 6M Low: | 3.070 | 2.050 |
| High (YTD): | 2024-11-15 | 3.070 |
| Low (YTD): | 2024-01-18 | 1.640 |
| 52W High: | 2024-11-15 | 3.070 |
| 52W Low: | 2023-11-28 | 1.430 |
| Avg. price 1W: | 3.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.22% | |
| Volatility 6M: | 41.83% | |
| Volatility 1Y: | 38.16% | |
| Volatility 3Y: | - |
