UBS Knock-Out BAC/ DE000UH18AB8 /
29/05/2024 08:32:23 | Chg.-0.010 | Bid10:06:27 | Ask10:06:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | -1.35% | 0.760 Bid Size: 20,000 |
0.770 Ask Size: 20,000 |
Bank of America Corp... | 47.1306 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH18AB |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.1306 USD |
Maturity: | Endless |
Issue date: | 03/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.90 |
Knock-out: | 47.1306 |
Knock-out violated on: | - |
Distance to knock-out: | -7.2713 |
Distance to knock-out %: | -20.11% |
Distance to strike price: | -7.2713 |
Distance to strike price %: | -20.11% |
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 %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.82% | ||
---|---|---|---|
1 Month | -17.98% | ||
3 Months | -38.14% | ||
YTD | -40.65% | ||
1 Year | -60.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.690 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.690 |
6M High / 6M Low: | 1.560 | 0.690 |
High (YTD): | 18/01/2024 | 1.460 |
Low (YTD): | 27/05/2024 | 0.690 |
52W High: | 27/10/2023 | 2.130 |
52W Low: | 27/05/2024 | 0.690 |
Avg. price 1W: | 0.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.811 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.138 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.461 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.76% | |
Volatility 6M: | 66.69% | |
Volatility 1Y: | 55.18% | |
Volatility 3Y: | - |