UBS Knock-Out BAC/ DE000UH8NRU4 /
| 5/31/2024 9:48:45 PM | Chg.-0.120 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -21.43% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 44.4367 USD | 12/31/2078 | 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: | 44.4367 USD |
| Maturity: | Endless |
| Issue date: | 2/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.57 |
| Knock-out: | 44.4367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0897 |
| Distance to knock-out %: | -11.09% |
| Distance to strike price: | -4.0897 |
| 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: | 0.540 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | -37.14% | ||
| 3 Months | -53.19% | ||
| YTD | -55.10% | ||
| 1 Year | -72.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.440 |
| 6M High / 6M Low: | 1.320 | 0.440 |
| High (YTD): | 1/18/2024 | 1.210 |
| Low (YTD): | 5/31/2024 | 0.440 |
| 52W High: | 10/27/2023 | 1.870 |
| 52W Low: | 5/31/2024 | 0.440 |
| Avg. price 1W: | 0.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.30% | |
| Volatility 6M: | 93.80% | |
| Volatility 1Y: | 73.89% | |
| Volatility 3Y: | - |
