UBS Knock-Out BAC/ DE000UL2Y2L2 /
19/09/2024 21:39:38 | Chg.- | Bid09:48:15 | Ask09:48:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.55EUR | - | 1.52 Bid Size: 7,500 |
1.55 Ask Size: 7,500 |
Bank of America Corp... | 23.8718 USD | 31/12/2078 | 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: | 23.8718 USD |
Maturity: | Endless |
Issue date: | 27/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 23.8718 |
Knock-out violated on: | - |
Distance to knock-out: | 15.2142 |
Distance to knock-out %: | 41.56% |
Distance to strike price: | 15.2142 |
Distance to strike price %: | 41.56% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.81% | ||
---|---|---|---|
1 Month | +13.14% | ||
3 Months | -0.64% | ||
YTD | +51.96% | ||
1 Year | +154.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.55 | 1.35 |
---|---|---|
1M High / 1M Low: | 1.55 | 1.34 |
6M High / 6M Low: | 1.92 | 1.09 |
High (YTD): | 16/07/2024 | 1.92 |
Low (YTD): | 18/01/2024 | 0.82 |
52W High: | 16/07/2024 | 1.92 |
52W Low: | 27/10/2023 | 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: | 1.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.50% | |
Volatility 6M: | 57.93% | |
Volatility 1Y: | 96.50% | |
Volatility 3Y: | - |