UBS Knock-Out BAC/ DE000UH46F65 /
| 2024-06-18 11:20:01 AM | Chg.-0.010 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -0.86% | 1.150 Bid Size: 20,000 |
1.160 Ask Size: 20,000 |
Bank of America Corp... | 51.5617 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH46F6 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.5617 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.20 |
| Knock-out: | 51.5617 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.2215 |
| Distance to knock-out %: | -30.50% |
| Distance to strike price: | -11.2215 |
| Distance to strike price %: | -30.50% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | -21.77% | ||
| YTD | -30.30% | ||
| 1 Year | -46.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 1.100 |
| 6M High / 6M Low: | 1.890 | 1.100 |
| High (YTD): | 2024-01-18 | 1.890 |
| Low (YTD): | 2024-06-07 | 1.100 |
| 52W High: | 2023-10-27 | 2.560 |
| 52W Low: | 2024-06-07 | 1.100 |
| Avg. price 1W: | 1.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.832 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.13% | |
| Volatility 6M: | 49.67% | |
| Volatility 1Y: | 44.87% | |
| Volatility 3Y: | - |
