UBS Knock-Out BAC/ DE000UH7YVQ3 /
2024-05-15 8:42:31 PM | Chg.-0.030 | Bid8:42:31 PM | Ask8:42:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | -9.09% | 0.300 Bid Size: 100,000 |
0.310 Ask Size: 100,000 |
Bank of America Corp... | 41.9527 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7YVQ |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.9527 USD |
Maturity: | Endless |
Issue date: | 2022-03-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.47 |
Knock-out: | 41.9527 |
Knock-out violated on: | - |
Distance to knock-out: | -3.1836 |
Distance to knock-out %: | -8.94% |
Distance to strike price: | -3.1836 |
Distance to strike price %: | -8.94% |
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 %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.83% | ||
---|---|---|---|
1 Month | -48.28% | ||
3 Months | -61.04% | ||
YTD | -60.53% | ||
1 Year | -78.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.330 |
6M High / 6M Low: | 1.200 | 0.330 |
High (YTD): | 2024-01-18 | 0.970 |
Low (YTD): | 2024-05-14 | 0.330 |
52W High: | 2023-10-27 | 1.640 |
52W Low: | 2024-05-14 | 0.330 |
Avg. price 1W: | 0.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.444 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.734 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.026 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 157.70% | |
Volatility 6M: | 111.48% | |
Volatility 1Y: | 87.11% | |
Volatility 3Y: | - |