UBS Knock-Out BAC/ DE000UL2Y2L2 /
2024-09-26 9:42:17 PM | Chg.- | Bid6:19:41 PM | Ask6:19:41 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 | 2078-12-31 | 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: | 2023-03-27 |
Last trading day: | 2078-12-31 |
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): | 2024-07-16 | 1.92 |
Low (YTD): | 2024-01-18 | 0.82 |
52W High: | 2024-07-16 | 1.92 |
52W Low: | 2023-10-27 | 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: | - |