UBS Knock-Out BAC/ DE000UH18AB8 /
| 2024-05-15 6:57:27 PM | Chg.-0.040 | Bid7:40:37 PM | Ask7:40:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -4.94% | 0.780 Bid Size: 100,000 |
0.790 Ask Size: 100,000 |
Bank of America Corp... | 47.125 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH18AB |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.125 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.39 |
| Knock-out: | 47.125 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9666 |
| Distance to knock-out %: | -22.37% |
| Distance to strike price: | -7.9666 |
| Distance to strike price %: | -22.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.48% | ||
|---|---|---|---|
| 1 Month | -28.70% | ||
| 3 Months | -38.40% | ||
| YTD | -37.40% | ||
| 1 Year | -59.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.810 |
| 6M High / 6M Low: | 1.680 | 0.810 |
| High (YTD): | 2024-01-18 | 1.460 |
| Low (YTD): | 2024-05-14 | 0.810 |
| 52W High: | 2023-10-27 | 2.130 |
| 52W Low: | 2024-05-14 | 0.810 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.16% | |
| Volatility 6M: | 63.14% | |
| Volatility 1Y: | 52.99% | |
| Volatility 3Y: | - |
