UBS Knock-Out BAC/ DE000UH2LXK0 /
| 20/09/2024 19:53:22 | Chg.+0.060 | Bid19:53:22 | Ask19:53:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +5.83% | 1.090 Bid Size: 25,000 |
1.100 Ask Size: 25,000 |
Bank of America Corp... | 52.3801 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2LXK |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.3801 USD |
| Maturity: | Endless |
| Issue date: | 03/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 52.3801 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3321 |
| Distance to knock-out %: | -28.23% |
| Distance to strike price: | -10.3321 |
| Distance to strike price %: | -28.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.80% | ||
|---|---|---|---|
| 1 Month | -14.84% | ||
| 3 Months | -8.40% | ||
| YTD | -37.36% | ||
| 1 Year | -53.02% | ||
| 3 Years | -32.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.030 |
| 6M High / 6M Low: | 1.710 | 0.810 |
| High (YTD): | 18/01/2024 | 1.970 |
| Low (YTD): | 16/07/2024 | 0.810 |
| 52W High: | 27/10/2023 | 2.670 |
| 52W Low: | 16/07/2024 | 0.810 |
| Avg. price 1W: | 1.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.02% | |
| Volatility 6M: | 69.67% | |
| Volatility 1Y: | 55.78% | |
| Volatility 3Y: | 67.78% |
