UBS Knock-Out BAC/ DE000UK2LUE4 /
| 6/3/2024 9:31:25 PM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 19.9387 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2LUE |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9387 USD |
| Maturity: | Endless |
| Issue date: | 5/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 19.9387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4995 |
| Distance to knock-out %: | 50.19% |
| Distance to strike price: | 18.4995 |
| Distance to strike price %: | 50.19% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +12.20% | ||
| 3 Months | +32.37% | ||
| YTD | +38.35% | ||
| 1 Year | +91.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.640 |
| 6M High / 6M Low: | 1.870 | 1.070 |
| High (YTD): | 5/31/2024 | 1.870 |
| Low (YTD): | 1/18/2024 | 1.150 |
| 52W High: | 5/31/2024 | 1.870 |
| 52W Low: | 10/27/2023 | 0.580 |
| Avg. price 1W: | 1.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.02% | |
| Volatility 6M: | 48.81% | |
| Volatility 1Y: | 62.34% | |
| Volatility 3Y: | - |
