UBS Knock-Out BAC/ DE000UH3CL08 /
9/26/2024 9:38:15 PM | Chg.- | Bid5:39:48 PM | Ask5:39:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | - | 0.910 Bid Size: 25,000 |
0.920 Ask Size: 25,000 |
Bank of America Corp... | 49.7013 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3CL0 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 49.7013 USD |
Maturity: | Endless |
Issue date: | 9/27/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.80 |
Knock-out: | 49.7013 |
Knock-out violated on: | - |
Distance to knock-out: | -9.1092 |
Distance to knock-out %: | -25.76% |
Distance to strike price: | -9.1092 |
Distance to strike price %: | -25.76% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.24% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -8.91% | ||
YTD | -38.67% | ||
1 Year | -58.74% | ||
3 Years | -9.80% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.800 |
6M High / 6M Low: | 1.440 | 0.550 |
High (YTD): | 1/18/2024 | 1.740 |
Low (YTD): | 7/16/2024 | 0.550 |
52W High: | 10/27/2023 | 2.420 |
52W Low: | 7/16/2024 | 0.550 |
Avg. price 1W: | 0.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.915 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.007 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.384 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.99% | |
Volatility 6M: | 91.08% | |
Volatility 1Y: | 72.13% | |
Volatility 3Y: | 87.68% |