UBS Knock-Out BAC/ DE000UH2VWQ8 /
| 6/4/2024 9:46:31 PM | Chg.+0.02 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 58.8478 USD | 12/31/2078 | 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: | 58.8478 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 58.8478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4628 |
| Distance to knock-out %: | -47.86% |
| Distance to strike price: | -17.4628 |
| Distance to strike price %: | -47.86% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -11.88% | ||
| 3 Months | -19.09% | ||
| YTD | -21.93% | ||
| 1 Year | -37.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.76 |
| 6M High / 6M Low: | 2.65 | 1.76 |
| High (YTD): | 1/18/2024 | 2.54 |
| Low (YTD): | 6/3/2024 | 1.76 |
| 52W High: | 10/27/2023 | 3.24 |
| 52W Low: | 6/3/2024 | 1.76 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.97% | |
| Volatility 6M: | 36.28% | |
| Volatility 1Y: | 31.28% | |
| Volatility 3Y: | - |
