UBS Knock-Out BAC/ DE000UH2ZPM2 /
| 6/18/2024 9:54:48 PM | Chg.-0.050 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -5.56% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 48.9668 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2ZPM |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.9668 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.04 |
| Knock-out: | 48.9668 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8053 |
| Distance to knock-out %: | -23.94% |
| Distance to strike price: | -8.8053 |
| Distance to strike price %: | -23.94% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -8.60% | ||
| 3 Months | -30.33% | ||
| YTD | -39.72% | ||
| 1 Year | -54.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.850 |
| 6M High / 6M Low: | 1.650 | 0.850 |
| High (YTD): | 1/18/2024 | 1.650 |
| Low (YTD): | 6/18/2024 | 0.850 |
| 52W High: | 10/27/2023 | 2.330 |
| 52W Low: | 6/18/2024 | 0.850 |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.19% | |
| Volatility 6M: | 59.69% | |
| Volatility 1Y: | 51.12% | |
| Volatility 3Y: | - |
