UBS Knock-Out BAC/ DE000UH18AB8 /
2024-10-18 7:50:32 PM | Chg.+0.030 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | +8.11% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 46.6749 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH18AB |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.6749 USD |
Maturity: | Endless |
Issue date: | 2021-09-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -9.27 |
Knock-out: | 46.6749 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0071 |
Distance to knock-out %: | -10.29% |
Distance to strike price: | -4.0071 |
Distance to strike price %: | -10.29% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.400 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.09% | ||
---|---|---|---|
1 Month | -31.03% | ||
3 Months | 0.00% | ||
YTD | -67.48% | ||
1 Year | -80.00% | ||
3 Years | -4.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.440 | 0.370 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.370 |
6M High / 6M Low: | 0.970 | 0.280 |
High (YTD): | 2024-01-18 | 1.460 |
Low (YTD): | 2024-07-16 | 0.280 |
52W High: | 2023-10-27 | 2.130 |
52W Low: | 2024-07-16 | 0.280 |
Avg. price 1W: | 0.400 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.574 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.677 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.014 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 142.76% | |
Volatility 6M: | 137.22% | |
Volatility 1Y: | 106.16% | |
Volatility 3Y: | 144.35% |