UBS Knock-Out BAC/ DE000UH7YVQ3 /
| 2024-06-03 7:25:52 PM | Chg.-0.009 | Bid9:56:55 PM | Ask9:56:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -3.61% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 41.9597 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7YVQ |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.9597 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.33 |
| Knock-out: | 41.9597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8046 |
| Distance to knock-out %: | -4.90% |
| Distance to strike price: | -1.8046 |
| Distance to strike price %: | -4.90% |
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 %: | 5.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.175 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -47.83% | ||
| 3 Months | -61.90% | ||
| YTD | -68.42% | ||
| 1 Year | -81.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.196 |
| 6M High / 6M Low: | 1.080 | 0.196 |
| High (YTD): | 2024-01-18 | 0.980 |
| Low (YTD): | 2024-05-27 | 0.196 |
| 52W High: | 2023-10-27 | 1.630 |
| 52W Low: | 2024-05-27 | 0.196 |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 218.56% | |
| Volatility 6M: | 138.83% | |
| Volatility 1Y: | 105.34% | |
| Volatility 3Y: | - |
