UBS Knock-Out BAC/ DE000UH8SPP7 /
| 2024-05-31 9:55:25 PM | Chg.-0.130 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -27.66% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 43.5621 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8SPP |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.5621 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.53 |
| Knock-out: | 43.5621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2835 |
| Distance to knock-out %: | -8.91% |
| Distance to strike price: | -3.2835 |
| Distance to strike price %: | -8.91% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -45.16% | ||
| 3 Months | -60.47% | ||
| YTD | -62.64% | ||
| 1 Year | -77.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.340 |
| 6M High / 6M Low: | 1.240 | 0.340 |
| High (YTD): | 2024-01-18 | 1.120 |
| Low (YTD): | 2024-05-31 | 0.340 |
| 52W High: | 2023-10-27 | 1.800 |
| 52W Low: | 2024-05-31 | 0.340 |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.02% | |
| Volatility 6M: | 109.07% | |
| Volatility 1Y: | 84.02% | |
| Volatility 3Y: | - |
