UBS Knock-Out BAC/ DE000UH2ZPM2 /
| 18/10/2024 19:32:41 | Chg.+0.040 | Bid21:49:14 | Ask21:49:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +7.27% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 48.7441 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2ZPM |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.7441 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.38 |
| Knock-out: | 48.7441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9111 |
| Distance to knock-out %: | -15.18% |
| Distance to strike price: | -5.9111 |
| Distance to strike price %: | -15.18% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | -19.18% | ||
| 3 Months | +3.51% | ||
| YTD | -58.16% | ||
| 1 Year | -72.04% | ||
| 3 Years | -10.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.550 |
| 6M High / 6M Low: | 1.160 | 0.480 |
| High (YTD): | 18/01/2024 | 1.650 |
| Low (YTD): | 17/07/2024 | 0.480 |
| 52W High: | 27/10/2023 | 2.310 |
| 52W Low: | 17/07/2024 | 0.480 |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.41% | |
| Volatility 6M: | 99.80% | |
| Volatility 1Y: | 80.36% | |
| Volatility 3Y: | 102.37% |
