UBS Knock-Out BAC/ DE000UH1K658 /
| 11/19/2024 7:21:04 PM | Chg.+0.030 | Bid7:21:04 PM | Ask7:21:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +8.11% | 0.400 Bid Size: 20,000 |
0.410 Ask Size: 20,000 |
Bank of America Corp... | 50.4645 USD | 12/31/2078 | 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: | 50.4645 USD |
| Maturity: | Endless |
| Issue date: | 9/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.60 |
| Knock-out: | 50.4645 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.591 |
| Distance to knock-out %: | -8.15% |
| Distance to strike price: | -3.591 |
| Distance to strike price %: | -8.15% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -47.37% | ||
| 3 Months | -60.78% | ||
| YTD | -74.52% | ||
| 1 Year | -79.70% | ||
| 3 Years | -56.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.370 |
| 6M High / 6M Low: | 1.320 | 0.370 |
| High (YTD): | 1/18/2024 | 1.800 |
| Low (YTD): | 11/18/2024 | 0.370 |
| 52W High: | 11/22/2023 | 2.010 |
| 52W Low: | 11/18/2024 | 0.370 |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.53% | |
| Volatility 6M: | 111.71% | |
| Volatility 1Y: | 85.71% | |
| Volatility 3Y: | 83.01% |
