UBS Knock-Out BAC/ DE000UH27RP3 /
| 6/14/2024 8:58:34 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 54.6779 USD | 12/31/2078 | 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: | 54.6779 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.49 |
| Knock-out: | 54.6779 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.4588 |
| Distance to knock-out %: | -39.48% |
| Distance to strike price: | -14.4588 |
| Distance to strike price %: | -39.48% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | -18.44% | ||
| YTD | -24.35% | ||
| 1 Year | -39.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.380 |
| 6M High / 6M Low: | 2.160 | 1.380 |
| High (YTD): | 1/18/2024 | 2.160 |
| Low (YTD): | 5/31/2024 | 1.380 |
| 52W High: | 10/27/2023 | 2.870 |
| 52W Low: | 5/31/2024 | 1.380 |
| Avg. price 1W: | 1.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.94% | |
| Volatility 6M: | 41.86% | |
| Volatility 1Y: | 37.18% | |
| Volatility 3Y: | - |
