UBS Knock-Out BAC/ DE000UH7YVQ3 /
2024-06-07 1:18:21 PM | Chg.-0.012 | Bid3:17:30 PM | Ask3:17:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.216EUR | -5.26% | 0.236 Bid Size: 20,000 |
0.246 Ask Size: 20,000 |
Bank of America Corp... | 41.7212 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7YVQ |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.7212 USD |
Maturity: | Endless |
Issue date: | 2022-03-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -15.31 |
Knock-out: | 41.7212 |
Knock-out violated on: | - |
Distance to knock-out: | -1.8098 |
Distance to knock-out %: | -4.96% |
Distance to strike price: | -1.8098 |
Distance to strike price %: | -4.96% |
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 %: | 4.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.192 |
---|---|
High: | 0.216 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.41% | ||
---|---|---|---|
1 Month | -44.62% | ||
3 Months | -63.39% | ||
YTD | -71.58% | ||
1 Year | -82.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.229 | 0.201 |
---|---|---|
1M High / 1M Low: | 0.410 | 0.201 |
6M High / 6M Low: | 1.070 | 0.201 |
High (YTD): | 2024-01-18 | 0.990 |
Low (YTD): | 2024-06-05 | 0.201 |
52W High: | 2023-10-27 | 1.640 |
52W Low: | 2024-06-05 | 0.201 |
Avg. price 1W: | 0.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.619 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.953 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 241.84% | |
Volatility 6M: | 146.26% | |
Volatility 1Y: | 109.84% | |
Volatility 3Y: | - |