UBS Knock-Out BAC/ DE000UH3EEZ1 /
| 2024-06-04 9:50:13 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 56.8339 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3EEZ |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.8339 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 56.8339 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6165 |
| Distance to knock-out %: | -42.80% |
| Distance to strike price: | -15.6165 |
| Distance to strike price %: | -42.80% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | -20.90% | ||
| YTD | -24.64% | ||
| 1 Year | -41.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.560 |
| 6M High / 6M Low: | 2.470 | 1.560 |
| High (YTD): | 2024-01-18 | 2.340 |
| Low (YTD): | 2024-05-31 | 1.560 |
| 52W High: | 2023-10-27 | 3.050 |
| 52W Low: | 2024-05-31 | 1.560 |
| Avg. price 1W: | 1.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.50% | |
| Volatility 6M: | 38.89% | |
| Volatility 1Y: | 33.35% | |
| Volatility 3Y: | - |
