UBS Knock-Out BAC/ DE000UH3EEZ1 /
| 2024-05-15 7:40:36 PM | Chg.-0.030 | Bid7:40:36 PM | Ask7:40:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | -1.76% | 1.670 Bid Size: 100,000 |
1.680 Ask Size: 100,000 |
Bank of America Corp... | 56.8239 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: | 56.8239 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 56.8239 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9351 |
| Distance to knock-out %: | -47.55% |
| Distance to strike price: | -16.9351 |
| Distance to strike price %: | -47.55% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | -15.66% | ||
| 3 Months | -22.33% | ||
| YTD | -20.85% | ||
| 1 Year | -39.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.090 | 1.700 |
| 6M High / 6M Low: | 2.570 | 1.700 |
| High (YTD): | 2024-01-18 | 2.340 |
| Low (YTD): | 2024-05-14 | 1.700 |
| 52W High: | 2023-10-27 | 3.050 |
| 52W Low: | 2024-05-14 | 1.700 |
| Avg. price 1W: | 1.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.26% | |
| Volatility 6M: | 35.37% | |
| Volatility 1Y: | 31.38% | |
| Volatility 3Y: | - |
