UBS Knock-Out BAC/ DE000UH7Y4N7 /
| 5/31/2024 7:35:54 PM | Chg.-0.090 | Bid9:56:27 PM | Ask9:56:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -11.84% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 46.521 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7Y4N |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.521 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.95 |
| Knock-out: | 46.521 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.011 |
| Distance to knock-out %: | -16.30% |
| Distance to strike price: | -6.011 |
| Distance to strike price %: | -16.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | -23.86% | ||
| 3 Months | -41.23% | ||
| YTD | -42.74% | ||
| 1 Year | -62.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.620 |
| 6M High / 6M Low: | 1.500 | 0.620 |
| High (YTD): | 1/18/2024 | 1.400 |
| Low (YTD): | 5/27/2024 | 0.620 |
| 52W High: | 10/27/2023 | 2.060 |
| 52W Low: | 5/27/2024 | 0.620 |
| Avg. price 1W: | 0.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.38% | |
| Volatility 6M: | 73.40% | |
| Volatility 1Y: | 59.69% | |
| Volatility 3Y: | - |
