UBS Knock-Out BAC/ DE000UH7Y250 /
| 18/06/2024 09:04:28 | Chg.-0.020 | Bid09:04:28 | Ask09:04:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -3.64% | 0.530 Bid Size: 10,000 |
0.580 Ask Size: 10,000 |
Bank of America Corp... | 45.2269 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7Y25 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.2269 USD |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.21 |
| Knock-out: | 45.2269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6312 |
| Distance to knock-out %: | -15.37% |
| Distance to strike price: | -5.6312 |
| Distance to strike price %: | -15.37% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.11% | ||
|---|---|---|---|
| 1 Month | -10.17% | ||
| 3 Months | -39.77% | ||
| YTD | -50.93% | ||
| 1 Year | -65.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.510 |
| 6M High / 6M Low: | 1.290 | 0.510 |
| High (YTD): | 18/01/2024 | 1.290 |
| Low (YTD): | 07/06/2024 | 0.510 |
| 52W High: | 27/10/2023 | 1.970 |
| 52W Low: | 07/06/2024 | 0.510 |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.88% | |
| Volatility 6M: | 86.57% | |
| Volatility 1Y: | 69.89% | |
| Volatility 3Y: | - |
