UBS Knock-Out NCB/ DE000UH970D6 /
| 2024-05-31 9:52:29 PM | Chg.-0.137 | Bid9:52:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.28% | 0.001 Bid Size: 100,000 |
- Ask Size: - |
BANK AMERICA DL... | 39.9229 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH970D |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.9229 - |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2024-05-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -36.45 |
| Knock-out: | 39.9229 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.4276 |
| Distance to strike price %: | -9.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.121 |
|---|---|
| High: | 0.146 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.51% | ||
| 3 Months | -99.75% | ||
| YTD | -99.83% | ||
| 1 Year | -99.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.225 | 0.001 |
| 6M High / 6M Low: | 0.890 | 0.001 |
| High (YTD): | 2024-01-18 | 0.790 |
| Low (YTD): | 2024-05-31 | 0.001 |
| 52W High: | 2023-10-27 | 1.450 |
| 52W Low: | 2024-05-31 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12,918.01% | |
| Volatility 6M: | 4,877.47% | |
| Volatility 1Y: | 3,414.62% | |
| Volatility 3Y: | - |
