UBS Knock-Out BAC/ DE000UH3CQD6 /
| 2024-05-02 2:08:23 PM | Chg.-0.020 | Bid2:08:23 PM | Ask2:08:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -1.12% | 1.770 Bid Size: 20,000 |
1.780 Ask Size: 20,000 |
Bank of America Corp... | 56.0254 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3CQD |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.0254 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 56.0254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7052 |
| Distance to knock-out %: | -51.21% |
| Distance to strike price: | -17.7052 |
| Distance to strike price %: | -51.21% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | -16.51% | ||
| YTD | -12.81% | ||
| 1 Year | -32.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.790 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.670 |
| 6M High / 6M Low: | 2.730 | 1.670 |
| High (YTD): | 2024-01-18 | 2.270 |
| Low (YTD): | 2024-04-24 | 1.670 |
| 52W High: | 2023-10-27 | 2.970 |
| 52W Low: | 2024-04-24 | 1.670 |
| Avg. price 1W: | 1.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.102 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.63% | |
| Volatility 6M: | 37.42% | |
| Volatility 1Y: | 32.40% | |
| Volatility 3Y: | - |
