UBS Knock-Out BAC/ DE000UL20Z08 /
| 2024-05-15 6:53:55 PM | Chg.+0.03 | Bid8:46:55 PM | Ask8:46:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +1.42% | 2.13 Bid Size: 100,000 |
2.14 Ask Size: 100,000 |
Bank of America Corp... | 15.7595 USD | 2078-12-31 | 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: | 15.7595 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 15.7595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0382 |
| Distance to knock-out %: | 59.08% |
| Distance to strike price: | 21.0382 |
| Distance to strike price %: | 59.08% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +12.57% | ||
| 3 Months | +24.28% | ||
| YTD | +27.22% | ||
| 1 Year | +82.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.81 |
| 6M High / 6M Low: | 2.14 | 1.30 |
| High (YTD): | 2024-04-24 | 2.14 |
| Low (YTD): | 2024-01-18 | 1.50 |
| 52W High: | 2024-04-24 | 2.14 |
| 52W Low: | 2023-10-27 | 0.96 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.98% | |
| Volatility 6M: | 38.38% | |
| Volatility 1Y: | 46.51% | |
| Volatility 3Y: | - |
