UBS Knock-Out BAC/ DE000UH3CL08 /
| 18/10/2024 21:42:15 | Chg.+0.030 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +4.55% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 49.6971 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: | 49.6971 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.56 |
| Knock-out: | 49.6971 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.788 |
| Distance to knock-out %: | -17.43% |
| Distance to strike price: | -6.788 |
| Distance to strike price %: | -17.43% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -18.82% | ||
| 3 Months | +1.47% | ||
| YTD | -54.00% | ||
| 1 Year | -69.87% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.650 |
| 6M High / 6M Low: | 1.260 | 0.550 |
| High (YTD): | 18/01/2024 | 1.740 |
| Low (YTD): | 16/07/2024 | 0.550 |
| 52W High: | 27/10/2023 | 2.420 |
| 52W Low: | 16/07/2024 | 0.550 |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.291 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.87% | |
| Volatility 6M: | 95.01% | |
| Volatility 1Y: | 76.06% | |
| Volatility 3Y: | 87.71% |
