UBS Knock-Out BAC/ DE000UL2Y2L2 /
| 9/26/2024 9:42:17 PM | Chg.- | Bid4:26:23 PM | Ask4:26:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | - | 1.42 Bid Size: 25,000 |
1.43 Ask Size: 25,000 |
Bank of America Corp... | 23.9128 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL2Y2L |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9128 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 23.9128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9638 |
| Distance to knock-out %: | 39.49% |
| Distance to strike price: | 13.9638 |
| Distance to strike price %: | 39.49% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | -0.70% | ||
| 3 Months | -4.08% | ||
| YTD | +38.24% | ||
| 1 Year | +193.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.35 |
| 6M High / 6M Low: | 1.92 | 1.09 |
| High (YTD): | 7/16/2024 | 1.92 |
| Low (YTD): | 1/18/2024 | 0.82 |
| 52W High: | 7/16/2024 | 1.92 |
| 52W Low: | 10/27/2023 | 0.26 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.38% | |
| Volatility 6M: | 57.81% | |
| Volatility 1Y: | 95.43% | |
| Volatility 3Y: | - |
