UBS Knock-Out BAC/ DE000UH3CL08 /
6/4/2024 9:28:21 AM | Chg.-0.040 | Bid11:39:41 AM | Ask11:39:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -4.04% | 0.990 Bid Size: 20,000 |
1.000 Ask Size: 20,000 |
Bank of America Corp... | 50.1528 USD | 12/31/2078 | 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: | 9/27/2021 |
Last trading day: | 12/31/2078 |
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: | 0.950 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.94% | ||
---|---|---|---|
1 Month | -21.49% | ||
3 Months | -31.16% | ||
YTD | -36.67% | ||
1 Year | -53.88% | ||
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): | 1/18/2024 | 1.740 |
Low (YTD): | 5/31/2024 | 0.960 |
52W High: | 10/27/2023 | 2.420 |
52W Low: | 5/31/2024 | 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: | - |