UBS Knock-Out BAC/ DE000UH3EEZ1 /
| 27/09/2024 12:43:08 | Chg.0.000 | Bid12:43:08 | Ask12:43:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | 0.00% | 1.520 Bid Size: 10,000 |
1.540 Ask Size: 10,000 |
Bank of America Corp... | 56.389 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3EEZ |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.389 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 56.389 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0927 |
| Distance to knock-out %: | -42.68% |
| Distance to strike price: | -15.0927 |
| Distance to strike price %: | -42.68% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.32% | ||
| YTD | -27.96% | ||
| 1 Year | -46.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.390 |
| 6M High / 6M Low: | 2.090 | 1.180 |
| High (YTD): | 18/01/2024 | 2.340 |
| Low (YTD): | 16/07/2024 | 1.180 |
| 52W High: | 27/10/2023 | 3.050 |
| 52W Low: | 16/07/2024 | 1.180 |
| Avg. price 1W: | 1.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | 53.35% | |
| Volatility 1Y: | 44.01% | |
| Volatility 3Y: | - |
