UBS Knock-Out BAC/ DE000UH27RP3 /
| 9/18/2024 5:31:29 PM | Chg.-0.010 | Bid6:12:57 PM | Ask6:12:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -0.74% | 1.350 Bid Size: 25,000 |
1.360 Ask Size: 25,000 |
Bank of America Corp... | 54.4673 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH27RP |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.4673 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.61 |
| Knock-out: | 54.4673 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4124 |
| Distance to knock-out %: | -37.72% |
| Distance to strike price: | -13.4124 |
| Distance to strike price %: | -37.72% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | -5.59% | ||
| 3 Months | -2.88% | ||
| YTD | -30.05% | ||
| 1 Year | -46.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.270 |
| 6M High / 6M Low: | 1.890 | 1.000 |
| High (YTD): | 1/18/2024 | 2.170 |
| Low (YTD): | 7/16/2024 | 1.000 |
| 52W High: | 10/27/2023 | 2.850 |
| 52W Low: | 7/16/2024 | 1.000 |
| Avg. price 1W: | 1.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.42% | |
| Volatility 6M: | 58.48% | |
| Volatility 1Y: | 49.48% | |
| Volatility 3Y: | - |
