UBS Knock-Out BAC/ DE000UK8DCR8 /
| 2024-05-15 8:16:32 PM | Chg.-0.023 | Bid8:16:32 PM | Ask8:16:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.166EUR | -12.17% | 0.166 Bid Size: 100,000 |
0.176 Ask Size: 100,000 |
Bank of America Corp... | 40.4716 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8DCR |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.4716 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -17.89 |
| Knock-out: | 40.4716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8136 |
| Distance to knock-out %: | -5.09% |
| Distance to strike price: | -1.8136 |
| Distance to strike price %: | -5.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.174 |
|---|---|
| High: | 0.193 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.71% | ||
|---|---|---|---|
| 1 Month | -62.27% | ||
| 3 Months | -73.65% | ||
| YTD | -73.65% | ||
| 1 Year | -86.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.189 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.189 |
| 6M High / 6M Low: | 1.060 | 0.189 |
| High (YTD): | 2024-01-18 | 0.840 |
| Low (YTD): | 2024-05-14 | 0.189 |
| 52W High: | 2023-10-27 | 1.500 |
| 52W Low: | 2024-05-14 | 0.189 |
| Avg. price 1W: | 0.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 227.75% | |
| Volatility 6M: | 150.09% | |
| Volatility 1Y: | 113.71% | |
| Volatility 3Y: | - |
