UBS Knock-Out BAC/ DE000UH1K658 /
| 06/06/2024 14:33:17 | Chg.+0.010 | Bid14:33:17 | Ask14:33:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +0.98% | 1.030 Bid Size: 20,000 |
1.040 Ask Size: 20,000 |
Bank of America Corp... | 50.9302 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH1K65 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.9302 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.57 |
| Knock-out: | 50.9302 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0977 |
| Distance to knock-out %: | -27.48% |
| Distance to strike price: | -10.0977 |
| Distance to strike price %: | -27.48% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.43% | ||
|---|---|---|---|
| 1 Month | -17.60% | ||
| 3 Months | -27.97% | ||
| YTD | -34.39% | ||
| 1 Year | -50.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.020 |
| 6M High / 6M Low: | 1.930 | 1.020 |
| High (YTD): | 18/01/2024 | 1.800 |
| Low (YTD): | 05/06/2024 | 1.020 |
| 52W High: | 27/10/2023 | 2.490 |
| 52W Low: | 05/06/2024 | 1.020 |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.77% | |
| Volatility 6M: | 53.21% | |
| Volatility 1Y: | 44.08% | |
| Volatility 3Y: | - |
