UBS Knock-Out BAC/ DE000UK8DCR8 /
29/05/2024 12:29:52 | Chg.+0.023 | Bid12:29:52 | Ask12:29:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.145EUR | +18.85% | 0.145 Bid Size: 20,000 |
0.155 Ask Size: 20,000 |
Bank of America Corp... | 40.4764 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK8DCR |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 40.4764 USD |
Maturity: | Endless |
Issue date: | 26/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -27.45 |
Knock-out: | 40.4764 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1391 |
Distance to knock-out %: | -3.15% |
Distance to strike price: | -1.1391 |
Distance to strike price %: | -3.15% |
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 %: | 8.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.123 |
---|---|
High: | 0.153 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +68.60% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -74.11% | ||
YTD | -76.98% | ||
1 Year | -87.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.140 | 0.058 |
---|---|---|
1M High / 1M Low: | 0.350 | 0.058 |
6M High / 6M Low: | 0.980 | 0.058 |
High (YTD): | 18/01/2024 | 0.840 |
Low (YTD): | 27/05/2024 | 0.058 |
52W High: | 27/10/2023 | 1.500 |
52W Low: | 27/05/2024 | 0.058 |
Avg. price 1W: | 0.099 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.194 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.522 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.845 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 550.56% | |
Volatility 6M: | 258.32% | |
Volatility 1Y: | 186.11% | |
Volatility 3Y: | - |