UBS Knock-Out BAC/ DE000UH8NRU4 /
| 2024-05-17 12:46:05 PM | Chg.+0.010 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | 0.490 Bid Size: 20,000 |
0.500 Ask Size: 20,000 |
Bank of America Corp... | 44.4313 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8NRU |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.4313 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.22 |
| Knock-out: | 44.4313 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7768 |
| Distance to knock-out %: | -13.23% |
| Distance to strike price: | -4.7768 |
| Distance to strike price %: | -13.23% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -51.00% | ||
| YTD | -50.00% | ||
| 1 Year | -68.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.480 |
| 6M High / 6M Low: | 1.410 | 0.480 |
| High (YTD): | 2024-01-18 | 1.210 |
| Low (YTD): | 2024-05-16 | 0.480 |
| 52W High: | 2023-10-27 | 1.870 |
| 52W Low: | 2024-05-16 | 0.480 |
| Avg. price 1W: | 0.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.41% | |
| Volatility 6M: | 82.10% | |
| Volatility 1Y: | 66.60% | |
| Volatility 3Y: | - |
