UBS Knock-Out BAC/ DE000UH9MSP2 /
| 8/16/2024 9:54:34 PM | Chg.-0.030 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -4.62% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 45.8417 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH9MSP |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.8417 USD |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.66 |
| Knock-out: | 45.8417 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8958 |
| Distance to knock-out %: | -16.53% |
| Distance to strike price: | -5.8958 |
| Distance to strike price %: | -16.53% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.07% | ||
|---|---|---|---|
| 1 Month | +224.61% | ||
| 3 Months | -3.13% | ||
| YTD | -45.13% | ||
| 1 Year | -61.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.191 |
| 6M High / 6M Low: | 1.190 | 0.180 |
| High (YTD): | 1/18/2024 | 1.360 |
| Low (YTD): | 7/16/2024 | 0.180 |
| 52W High: | 10/27/2023 | 2.020 |
| 52W Low: | 7/16/2024 | 0.180 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 235.25% | |
| Volatility 6M: | 155.15% | |
| Volatility 1Y: | 115.27% | |
| Volatility 3Y: | - |
