UBS Knock-Out BAC/ DE000UL20Z08 /
| 6/14/2024 9:52:25 PM | Chg.+0.01 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 15.7099 USD | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL20Z0 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7099 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 15.7099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9435 |
| Distance to knock-out %: | 59.92% |
| Distance to strike price: | 21.9435 |
| Distance to strike price %: | 59.92% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.78% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | +18.18% | ||
| YTD | +30.77% | ||
| 1 Year | +66.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 2.11 |
| 6M High / 6M Low: | 2.25 | 1.50 |
| High (YTD): | 6/7/2024 | 2.25 |
| Low (YTD): | 1/18/2024 | 1.50 |
| 52W High: | 6/7/2024 | 2.25 |
| 52W Low: | 10/27/2023 | 0.96 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.24% | |
| Volatility 6M: | 34.76% | |
| Volatility 1Y: | 44.85% | |
| Volatility 3Y: | - |
