UBS Knock-Out BAC/ DE000UH1K658 /
2024-09-13 4:09:49 PM | Chg.-0.020 | Bid4:09:49 PM | Ask4:09:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.060EUR | -1.85% | 1.060 Bid Size: 25,000 |
1.070 Ask Size: 25,000 |
Bank of America Corp... | 50.4768 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH1K65 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.4768 USD |
Maturity: | Endless |
Issue date: | 2021-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.21 |
Knock-out: | 50.4768 |
Knock-out violated on: | - |
Distance to knock-out: | -10.6205 |
Distance to knock-out %: | -30.40% |
Distance to strike price: | -10.6205 |
Distance to strike price %: | -30.40% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.060 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.93% | ||
---|---|---|---|
1 Month | -7.83% | ||
3 Months | -1.85% | ||
YTD | -32.48% | ||
1 Year | -49.52% | ||
3 Years | -18.46% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 1.010 |
---|---|---|
1M High / 1M Low: | 1.150 | 0.910 |
6M High / 6M Low: | 1.540 | 0.630 |
High (YTD): | 2024-01-18 | 1.800 |
Low (YTD): | 2024-07-16 | 0.630 |
52W High: | 2023-10-27 | 2.490 |
52W Low: | 2024-07-16 | 0.630 |
Avg. price 1W: | 1.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.021 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.105 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.501 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.92% | |
Volatility 6M: | 80.15% | |
Volatility 1Y: | 62.88% | |
Volatility 3Y: | 79.05% |