UBS Knock-Out BAC/ DE000UL2Y2L2 /
| 2024-06-17 9:38:12 PM | Chg.- | Bid9:20:32 AM | Ask9:20:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | - | 1.48 Bid Size: 10,000 |
1.53 Ask Size: 10,000 |
Bank of America Corp... | 23.4753 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: | 23.4753 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 23.4753 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9301 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 14.9301 |
| Distance to strike price %: | 40.58% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | +25.00% | ||
| YTD | +47.06% | ||
| 1 Year | +120.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.41 |
| 6M High / 6M Low: | 1.54 | 0.82 |
| High (YTD): | 2024-06-07 | 1.54 |
| Low (YTD): | 2024-01-18 | 0.82 |
| 52W High: | 2024-06-07 | 1.54 |
| 52W Low: | 2023-10-27 | 0.26 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.61% | |
| Volatility 6M: | 56.25% | |
| Volatility 1Y: | 100.52% | |
| Volatility 3Y: | - |
