UBS Knock-Out BAC/ DE000UH970D6 /
| 2024-05-17 2:29:58 PM | Chg.-0.009 | Bid3:22:31 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.075EUR | -10.71% | 0.077 Bid Size: 20,000 |
- Ask Size: - |
Bank of America Corp... | 39.918 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH970D |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.918 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -36.09 |
| Knock-out: | 39.918 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6236 |
| Distance to knock-out %: | -1.73% |
| Distance to strike price: | -0.6236 |
| Distance to strike price %: | -1.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 40.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.055 |
|---|---|
| High: | 0.084 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -51.61% | ||
|---|---|---|---|
| 1 Month | -82.56% | ||
| 3 Months | -87.07% | ||
| YTD | -86.84% | ||
| 1 Year | -93.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.158 | 0.084 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.084 |
| 6M High / 6M Low: | 1.010 | 0.084 |
| High (YTD): | 2024-01-18 | 0.800 |
| Low (YTD): | 2024-05-16 | 0.084 |
| 52W High: | 2023-10-27 | 1.440 |
| 52W Low: | 2024-05-16 | 0.084 |
| Avg. price 1W: | 0.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 278.04% | |
| Volatility 6M: | 176.98% | |
| Volatility 1Y: | 132.52% | |
| Volatility 3Y: | - |
