UBS Knock-Out BAC/ DE000UH27RP3 /
| 13/09/2024 16:09:56 | Chg.-0.020 | Bid16:09:56 | Ask16:09:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.420EUR | -1.39% | 1.420 Bid Size: 25,000 |
1.430 Ask Size: 25,000 |
Bank of America Corp... | 54.4648 USD | 31/12/2078 | 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: | 54.4648 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.40 |
| Knock-out: | 54.4648 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.22 |
| Distance to knock-out %: | -40.70% |
| Distance to strike price: | -14.22 |
| Distance to strike price %: | -40.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -5.96% | ||
| 3 Months | -2.07% | ||
| YTD | -26.42% | ||
| 1 Year | -42.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 1.270 |
| 6M High / 6M Low: | 1.910 | 1.000 |
| High (YTD): | 18/01/2024 | 2.160 |
| Low (YTD): | 16/07/2024 | 1.000 |
| 52W High: | 27/10/2023 | 2.870 |
| 52W Low: | 16/07/2024 | 1.000 |
| Avg. price 1W: | 1.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.56% | |
| Volatility 6M: | 59.09% | |
| Volatility 1Y: | 47.90% | |
| Volatility 3Y: | - |
