UBS Knock-Out BAC/ DE000UH2VWQ8 /
| 2024-06-14 7:29:18 PM | Chg.+0.010 | Bid9:49:53 PM | Ask9:49:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 58.6126 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2VWQ |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.6126 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 58.6126 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1345 |
| Distance to knock-out %: | -49.52% |
| Distance to strike price: | -18.1345 |
| Distance to strike price %: | -49.52% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | -14.08% | ||
| YTD | -19.74% | ||
| 1 Year | -34.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.740 |
| 6M High / 6M Low: | 2.540 | 1.740 |
| High (YTD): | 2024-01-18 | 2.540 |
| Low (YTD): | 2024-06-07 | 1.740 |
| 52W High: | 2023-10-27 | 3.230 |
| 52W Low: | 2024-06-07 | 1.740 |
| Avg. price 1W: | 1.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.84% | |
| Volatility 6M: | 34.16% | |
| Volatility 1Y: | 32.64% | |
| Volatility 3Y: | - |
