UBS Knock-Out BAC/ DE000UH3CL08 /
| 2024-05-22 9:24:35 AM | Chg.-0.06 | Bid2:11:49 PM | Ask2:11:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | -5.83% | 1.00 Bid Size: 20,000 |
1.01 Ask Size: 20,000 |
Bank of America Corp... | 50.147 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3CL0 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.147 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.69 |
| Knock-out: | 50.147 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7996 |
| Distance to knock-out %: | -26.92% |
| Distance to strike price: | -9.7996 |
| Distance to strike price %: | -26.92% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | -17.09% | ||
| 3 Months | -38.22% | ||
| YTD | -35.33% | ||
| 1 Year | -54.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.02 |
| 6M High / 6M Low: | 1.94 | 1.02 |
| High (YTD): | 2024-01-18 | 1.74 |
| Low (YTD): | 2024-05-17 | 1.02 |
| 52W High: | 2023-10-27 | 2.42 |
| 52W Low: | 2024-05-17 | 1.02 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.70% | |
| Volatility 6M: | 51.62% | |
| Volatility 1Y: | 44.01% | |
| Volatility 3Y: | - |
