UBS Knock-Out BAC/ DE000UH3CL08 /
| 04/06/2024 19:52:27 | Chg.+0.010 | Bid20:56:07 | Ask20:56:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +1.01% | 0.980 Bid Size: 100,000 |
0.990 Ask Size: 100,000 |
Bank of America Corp... | 50.1528 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3CL0 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.1528 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 50.1528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4912 |
| Distance to knock-out %: | -26.01% |
| Distance to strike price: | -9.4912 |
| Distance to strike price %: | -26.01% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | -27.54% | ||
| YTD | -33.33% | ||
| 1 Year | -51.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.960 |
| 6M High / 6M Low: | 1.840 | 0.960 |
| High (YTD): | 18/01/2024 | 1.740 |
| Low (YTD): | 31/05/2024 | 0.960 |
| 52W High: | 27/10/2023 | 2.420 |
| 52W Low: | 31/05/2024 | 0.960 |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.89% | |
| Volatility 6M: | 56.12% | |
| Volatility 1Y: | 46.72% | |
| Volatility 3Y: | - |
