UBS Knock-Out BAC/ DE000UH7YVQ3 /
| 2024-06-18 4:18:09 PM | Chg.-0.031 | Bid4:18:09 PM | Ask4:18:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.191EUR | -13.96% | 0.191 Bid Size: 100,000 |
0.201 Ask Size: 100,000 |
Bank of America Corp... | 41.7253 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: | 41.7253 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.86 |
| Knock-out: | 41.7253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0627 |
| Distance to knock-out %: | -5.61% |
| Distance to strike price: | -2.0627 |
| Distance to strike price %: | -5.61% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.194 |
|---|---|
| High: | 0.236 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.14% | ||
|---|---|---|---|
| 1 Month | -26.54% | ||
| 3 Months | -65.89% | ||
| YTD | -74.87% | ||
| 1 Year | -84.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.222 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.190 |
| 6M High / 6M Low: | 0.970 | 0.190 |
| High (YTD): | 2024-01-18 | 0.970 |
| Low (YTD): | 2024-06-07 | 0.190 |
| 52W High: | 2023-10-27 | 1.640 |
| 52W Low: | 2024-06-07 | 0.190 |
| Avg. price 1W: | 0.247 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 335.34% | |
| Volatility 6M: | 169.45% | |
| Volatility 1Y: | 127.14% | |
| Volatility 3Y: | - |
