UBS Knock-Out BAC/ DE000UH7Y250 /
| 2024-05-21 9:51:20 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -12.70% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 45.4559 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7Y25 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.4559 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.59 |
| Knock-out: | 45.4559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9993 |
| Distance to knock-out %: | -16.73% |
| Distance to strike price: | -5.9993 |
| Distance to strike price %: | -16.73% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.84% | ||
|---|---|---|---|
| 1 Month | -25.68% | ||
| 3 Months | -51.33% | ||
| YTD | -49.07% | ||
| 1 Year | -67.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.550 |
| 6M High / 6M Low: | 1.510 | 0.550 |
| High (YTD): | 2024-01-18 | 1.290 |
| Low (YTD): | 2024-05-21 | 0.550 |
| 52W High: | 2023-10-27 | 1.970 |
| 52W Low: | 2024-05-21 | 0.550 |
| Avg. price 1W: | 0.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.49% | |
| Volatility 6M: | 73.79% | |
| Volatility 1Y: | 59.93% | |
| Volatility 3Y: | - |
