UBS Knock-Out BAC/ DE000UH7YVQ3 /
| 18/06/2024 21:56:30 | Chg.-0.046 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.176EUR | -20.72% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 41.7253 USD | 31/12/2078 | 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: | 02/03/2022 |
| Last trading day: | 31/12/2078 |
| 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 | -21.43% | ||
|---|---|---|---|
| 1 Month | -32.31% | ||
| 3 Months | -68.00% | ||
| YTD | -76.84% | ||
| 1 Year | -85.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.176 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.176 |
| 6M High / 6M Low: | 0.970 | 0.176 |
| High (YTD): | 18/01/2024 | 0.970 |
| Low (YTD): | 18/06/2024 | 0.176 |
| 52W High: | 27/10/2023 | 1.640 |
| 52W Low: | 18/06/2024 | 0.176 |
| Avg. price 1W: | 0.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 335.12% | |
| Volatility 6M: | 171.77% | |
| Volatility 1Y: | 128.45% | |
| Volatility 3Y: | - |
