UBS Knock-Out BAC/ DE000UH5Z2Z6 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -3.16% | 0.920 Bid Size: 100,000 |
0.930 Ask Size: 100,000 |
Bank of America Corp... | 48.666 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5Z2Z |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.666 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.71 |
| Knock-out: | 48.666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3916 |
| Distance to knock-out %: | -26.37% |
| Distance to strike price: | -9.3916 |
| Distance to strike price %: | -26.37% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -23.97% | ||
| 3 Months | -33.81% | ||
| YTD | -32.85% | ||
| 1 Year | -54.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.960 |
| 6M High / 6M Low: | 1.820 | 0.960 |
| High (YTD): | 2024-01-18 | 1.590 |
| Low (YTD): | 2024-05-10 | 0.960 |
| 52W High: | 2023-10-27 | 2.280 |
| 52W Low: | 2024-05-10 | 0.960 |
| Avg. price 1W: | 0.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.20% | |
| Volatility 6M: | 55.23% | |
| Volatility 1Y: | 46.66% | |
| Volatility 3Y: | - |
