UBS Knock-Out BAC/ DE000UH7Y250 /
| 6/7/2024 8:04:46 AM | Chg.-0.040 | Bid11:56:47 AM | Ask11:56:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -7.27% | 0.530 Bid Size: 20,000 |
0.540 Ask Size: 20,000 |
Bank of America Corp... | 45.2228 USD | 12/31/2078 | 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: | 45.2228 USD |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.51 |
| Knock-out: | 45.2228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0247 |
| Distance to knock-out %: | -13.77% |
| Distance to strike price: | -5.0247 |
| Distance to strike price %: | -13.77% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -29.17% | ||
| 3 Months | -43.33% | ||
| YTD | -52.34% | ||
| 1 Year | -67.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.520 |
| 6M High / 6M Low: | 1.390 | 0.520 |
| High (YTD): | 1/18/2024 | 1.310 |
| Low (YTD): | 6/5/2024 | 0.520 |
| 52W High: | 10/27/2023 | 1.980 |
| 52W Low: | 6/5/2024 | 0.520 |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.72% | |
| Volatility 6M: | 82.45% | |
| Volatility 1Y: | 65.98% | |
| Volatility 3Y: | - |
