UBS Knock-Out BAC/ DE000UH3CL08 /
16/08/2024 19:56:55 | Chg.-0.03 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.00EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 49.9467 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH3CL0 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 49.9467 USD |
Maturity: | Endless |
Issue date: | 27/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.57 |
Knock-out: | 49.9467 |
Knock-out violated on: | - |
Distance to knock-out: | -9.6182 |
Distance to knock-out %: | -26.96% |
Distance to strike price: | -9.6182 |
Distance to strike price %: | -26.96% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.01 |
---|---|
High: | 1.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.91% | ||
---|---|---|---|
1 Month | +75.44% | ||
3 Months | -1.96% | ||
YTD | -33.33% | ||
1 Year | -49.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.12 | 1.00 |
---|---|---|
1M High / 1M Low: | 1.26 | 0.57 |
6M High / 6M Low: | 1.57 | 0.55 |
High (YTD): | 18/01/2024 | 1.74 |
Low (YTD): | 16/07/2024 | 0.55 |
52W High: | 27/10/2023 | 2.42 |
52W Low: | 16/07/2024 | 0.55 |
Avg. price 1W: | 1.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 109.00% | |
Volatility 6M: | 85.58% | |
Volatility 1Y: | 67.30% | |
Volatility 3Y: | - |