UBS Knock-Out BAC/ DE000UH31C73 /
2024-06-06 10:36:04 AM | Chg.0.000 | Bid10:36:04 AM | Ask10:36:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.680EUR | 0.00% | 1.680 Bid Size: 20,000 |
1.690 Ask Size: 20,000 |
Bank of America Corp... | 58.0278 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH31C7 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 58.0278 USD |
Maturity: | Endless |
Issue date: | 2021-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.17 |
Knock-out: | 58.0278 |
Knock-out violated on: | - |
Distance to knock-out: | -16.6249 |
Distance to knock-out %: | -45.25% |
Distance to strike price: | -16.6249 |
Distance to strike price %: | -45.25% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.660 |
---|---|
High: | 1.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.18% | ||
---|---|---|---|
1 Month | -12.04% | ||
3 Months | -19.23% | ||
YTD | -23.98% | ||
1 Year | -39.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.810 | 1.670 |
---|---|---|
1M High / 1M Low: | 1.910 | 1.670 |
6M High / 6M Low: | 2.580 | 1.670 |
High (YTD): | 2024-01-18 | 2.450 |
Low (YTD): | 2024-05-31 | 1.670 |
52W High: | 2023-10-27 | 3.160 |
52W Low: | 2024-05-31 | 1.670 |
Avg. price 1W: | 1.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.769 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.104 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.439 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.78% | |
Volatility 6M: | 36.83% | |
Volatility 1Y: | 31.68% | |
Volatility 3Y: | - |