UBS Knock-Out BAC/ DE000UK9AAS4 /
| 2024-06-14 8:58:34 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 43.9781 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK9AAS |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.9781 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.80 |
| Knock-out: | 43.9781 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4635 |
| Distance to knock-out %: | -12.19% |
| Distance to strike price: | -4.4635 |
| Distance to strike price %: | -12.19% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | -42.50% | ||
| YTD | -52.58% | ||
| 1 Year | -67.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.400 |
| 6M High / 6M Low: | 1.180 | 0.400 |
| High (YTD): | 2024-01-18 | 1.180 |
| Low (YTD): | 2024-06-07 | 0.400 |
| 52W High: | 2023-10-27 | 1.860 |
| 52W Low: | 2024-06-07 | 0.400 |
| Avg. price 1W: | 0.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.20% | |
| Volatility 6M: | 104.18% | |
| Volatility 1Y: | 82.08% | |
| Volatility 3Y: | - |
