UBS Knock-Out BAC/ DE000UK58Y39 /
| 2024-06-04 1:32:05 PM | Chg.+0.027 | Bid1:32:05 PM | Ask1:32:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.171EUR | +18.75% | 0.171 Bid Size: 20,000 |
0.181 Ask Size: 20,000 |
Bank of America Corp... | 41.2765 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK58Y3 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.2765 USD |
| Maturity: | Endless |
| Issue date: | 2022-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -23.74 |
| Knock-out: | 41.2765 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3534 |
| Distance to knock-out %: | -3.71% |
| Distance to strike price: | -1.3534 |
| Distance to strike price %: | -3.71% |
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 %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.126 |
|---|---|
| High: | 0.181 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.31% | ||
|---|---|---|---|
| 1 Month | -56.15% | ||
| 3 Months | -70.00% | ||
| YTD | -75.57% | ||
| 1 Year | -86.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.260 | 0.128 |
|---|---|---|
| 1M High / 1M Low: | 0.350 | 0.128 |
| 6M High / 6M Low: | 1.030 | 0.128 |
| High (YTD): | 2024-01-18 | 0.910 |
| Low (YTD): | 2024-05-31 | 0.128 |
| 52W High: | 2023-10-27 | 1.580 |
| 52W Low: | 2024-05-31 | 0.128 |
| Avg. price 1W: | 0.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 364.42% | |
| Volatility 6M: | 183.83% | |
| Volatility 1Y: | 135.63% | |
| Volatility 3Y: | - |
