UBS Knock-Out BAC/ DE000UK8DCR8 /
| 6/4/2024 9:56:44 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.091EUR | +28.17% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 40.4787 USD | 12/31/2078 | 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: | 40.4787 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -36.56 |
| Knock-out: | 40.4787 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6219 |
| Distance to knock-out %: | -1.70% |
| Distance to strike price: | -0.6219 |
| Distance to strike price %: | -1.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 40.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.053 |
|---|---|
| High: | 0.112 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.41% | ||
|---|---|---|---|
| 1 Month | -70.65% | ||
| 3 Months | -81.80% | ||
| YTD | -85.56% | ||
| 1 Year | -92.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.054 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.054 |
| 6M High / 6M Low: | 0.960 | 0.054 |
| High (YTD): | 1/18/2024 | 0.840 |
| Low (YTD): | 5/31/2024 | 0.054 |
| 52W High: | 10/27/2023 | 1.500 |
| 52W Low: | 5/31/2024 | 0.054 |
| Avg. price 1W: | 0.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 644.19% | |
| Volatility 6M: | 285.50% | |
| Volatility 1Y: | 205.75% | |
| Volatility 3Y: | - |
