UBS Knock-Out BAC/ DE000UH27RP3 /
| 10/15/2024 4:30:44 PM | Chg.-0.050 | Bid4:30:44 PM | Ask4:30:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -4.31% | 1.110 Bid Size: 25,000 |
1.120 Ask Size: 25,000 |
Bank of America Corp... | 54.4627 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: | 54.4627 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.28 |
| Knock-out: | 54.4627 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4242 |
| Distance to knock-out %: | -29.67% |
| Distance to strike price: | -11.4242 |
| Distance to strike price %: | -29.67% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.54% | ||
|---|---|---|---|
| 1 Month | -22.92% | ||
| 3 Months | -8.26% | ||
| YTD | -42.49% | ||
| 1 Year | -59.34% | ||
| 3 Years | -5.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.150 |
| 6M High / 6M Low: | 1.910 | 1.000 |
| High (YTD): | 1/18/2024 | 2.160 |
| Low (YTD): | 7/16/2024 | 1.000 |
| 52W High: | 10/27/2023 | 2.870 |
| 52W Low: | 7/16/2024 | 1.000 |
| Avg. price 1W: | 1.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.50% | |
| Volatility 6M: | 62.79% | |
| Volatility 1Y: | 51.42% | |
| Volatility 3Y: | 58.23% |
