UBS Knock-Out BAC/ DE000UK2GCD4 /
| 2024-05-22 10:51:14 AM | Chg.+0.020 | Bid10:51:14 AM | Ask10:51:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +7.14% | 0.300 Bid Size: 20,000 |
0.310 Ask Size: 20,000 |
Bank of America Corp... | 42.5903 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2GCD |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.5903 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.60 |
| Knock-out: | 42.5903 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8376 |
| Distance to knock-out %: | -7.80% |
| Distance to strike price: | -2.8376 |
| Distance to strike price %: | -7.80% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -36.17% | ||
| 3 Months | -65.12% | ||
| YTD | -63.41% | ||
| 1 Year | -78.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.280 |
| 6M High / 6M Low: | 1.240 | 0.280 |
| High (YTD): | 2024-01-18 | 1.030 |
| Low (YTD): | 2024-05-21 | 0.280 |
| 52W High: | 2023-10-27 | 1.700 |
| 52W Low: | 2024-05-21 | 0.280 |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.84% | |
| Volatility 6M: | 106.43% | |
| Volatility 1Y: | 83.03% | |
| Volatility 3Y: | - |
