UBS Knock-Out BAC/ DE000UH27RP3 /
| 07/06/2024 21:50:51 | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 54.675 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH27RP |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.675 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.63 |
| Knock-out: | 54.675 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8638 |
| Distance to knock-out %: | -37.72% |
| Distance to strike price: | -13.8638 |
| Distance to strike price %: | -37.72% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | -14.20% | ||
| 3 Months | -21.91% | ||
| YTD | -27.98% | ||
| 1 Year | -43.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.380 |
| 6M High / 6M Low: | 2.270 | 1.380 |
| High (YTD): | 18/01/2024 | 2.160 |
| Low (YTD): | 31/05/2024 | 1.380 |
| 52W High: | 27/10/2023 | 2.870 |
| 52W Low: | 31/05/2024 | 1.380 |
| Avg. price 1W: | 1.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.11% | |
| Volatility 6M: | 42.90% | |
| Volatility 1Y: | 36.40% | |
| Volatility 3Y: | - |
