UBS Knock-Out BAC/ DE000UH7Y4N7 /
| 6/7/2024 10:43:47 AM | Chg.-0.010 | Bid1:27:21 PM | Ask1:27:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -1.54% | 0.640 Bid Size: 20,000 |
0.650 Ask Size: 20,000 |
Bank of America Corp... | 46.2841 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: | 46.2841 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.52 |
| Knock-out: | 46.2841 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9991 |
| Distance to knock-out %: | -16.44% |
| Distance to strike price: | -5.9991 |
| Distance to strike price %: | -16.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | -20.99% | ||
| 3 Months | -36.63% | ||
| YTD | -45.30% | ||
| 1 Year | -61.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.610 |
| 6M High / 6M Low: | 1.490 | 0.610 |
| High (YTD): | 1/18/2024 | 1.400 |
| Low (YTD): | 5/31/2024 | 0.610 |
| 52W High: | 10/27/2023 | 2.070 |
| 52W Low: | 5/31/2024 | 0.610 |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.68% | |
| Volatility 6M: | 75.51% | |
| Volatility 1Y: | 60.91% | |
| Volatility 3Y: | - |
