UBS Knock-Out BAC/ DE000UH8VUH8 /
| 2024-05-16 9:53:40 PM | Chg.-0.040 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -10.53% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 42.8285 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8VUH |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.8285 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.40 |
| Knock-out: | 42.8285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5801 |
| Distance to knock-out %: | -10.01% |
| Distance to strike price: | -3.5801 |
| Distance to strike price %: | -10.01% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | -52.11% | ||
| 3 Months | -60.00% | ||
| YTD | -59.52% | ||
| 1 Year | -75.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.340 |
| 6M High / 6M Low: | 1.270 | 0.340 |
| High (YTD): | 2024-01-18 | 1.070 |
| Low (YTD): | 2024-05-16 | 0.340 |
| 52W High: | 2023-10-27 | 1.720 |
| 52W Low: | 2024-05-16 | 0.340 |
| Avg. price 1W: | 0.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.87% | |
| Volatility 6M: | 101.07% | |
| Volatility 1Y: | 79.62% | |
| Volatility 3Y: | - |
