UBS Knock-Out BAC/ DE000UH8NRU4 /
03/06/2024 16:35:55 | Chg.-0.030 | Bid03/06/2024 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.450EUR | -6.25% | 0.450 Bid Size: 100,000 |
0.460 Ask Size: 100,000 |
Bank of America Corp... | 44.4379 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH8NRU |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.4379 USD |
Maturity: | Endless |
Issue date: | 22/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.57 |
Knock-out: | 44.4379 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0881 |
Distance to knock-out %: | -11.09% |
Distance to strike price: | -4.0881 |
Distance to strike price %: | -11.09% |
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 %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.400 |
---|---|
High: | 0.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | -34.78% | ||
3 Months | -52.13% | ||
YTD | -54.08% | ||
1 Year | -70.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.420 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.420 |
6M High / 6M Low: | 1.310 | 0.420 |
High (YTD): | 18/01/2024 | 1.210 |
Low (YTD): | 27/05/2024 | 0.420 |
52W High: | 27/10/2023 | 1.860 |
52W Low: | 27/05/2024 | 0.420 |
Avg. price 1W: | 0.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.870 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.196 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 124.87% | |
Volatility 6M: | 93.39% | |
Volatility 1Y: | 73.77% | |
Volatility 3Y: | - |