UBS Knock-Out BAC/ DE000UH9XUG4 /
| 6/6/2024 9:56:56 PM | Chg.+0.029 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.112EUR | +34.94% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 40.7014 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9XUG |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.7014 USD |
| Maturity: | Endless |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -36.75 |
| Knock-out: | 40.7014 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6907 |
| Distance to knock-out %: | -1.88% |
| Distance to strike price: | -0.6907 |
| Distance to strike price %: | -1.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 20.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.065 |
|---|---|
| High: | 0.132 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.67% | ||
|---|---|---|---|
| 1 Month | -62.67% | ||
| 3 Months | -77.14% | ||
| YTD | -82.77% | ||
| 1 Year | -90.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.075 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.075 |
| 6M High / 6M Low: | 0.980 | 0.075 |
| High (YTD): | 1/18/2024 | 0.860 |
| Low (YTD): | 5/31/2024 | 0.075 |
| 52W High: | 10/27/2023 | 1.520 |
| 52W Low: | 5/31/2024 | 0.075 |
| Avg. price 1W: | 0.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 506.61% | |
| Volatility 6M: | 244.29% | |
| Volatility 1Y: | 176.79% | |
| Volatility 3Y: | - |
