UBS Knock-Out BAC/ DE000UH3CL08 /
| 9/26/2024 9:38:15 PM | Chg.- | Bid5:39:48 PM | Ask5:39:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | - | 0.910 Bid Size: 25,000 |
0.920 Ask Size: 25,000 |
Bank of America Corp... | 49.7013 USD | 12/31/2078 | 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: | 49.7013 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.80 |
| Knock-out: | 49.7013 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1092 |
| Distance to knock-out %: | -25.76% |
| Distance to strike price: | -9.1092 |
| Distance to strike price %: | -25.76% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -8.91% | ||
| YTD | -38.67% | ||
| 1 Year | -58.74% | ||
| 3 Years | -9.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.800 |
| 6M High / 6M Low: | 1.440 | 0.550 |
| High (YTD): | 1/18/2024 | 1.740 |
| Low (YTD): | 7/16/2024 | 0.550 |
| 52W High: | 10/27/2023 | 2.420 |
| 52W Low: | 7/16/2024 | 0.550 |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.99% | |
| Volatility 6M: | 91.08% | |
| Volatility 1Y: | 72.13% | |
| Volatility 3Y: | 87.68% |
