UBS Knock-Out BAC/ DE000UH2WF78 /
| 2024-07-17 9:44:56 AM | Chg.-0.170 | Bid8:20:29 AM | Ask8:20:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -15.18% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 53.905 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH2WF7 |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.905 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.31 |
| Knock-out: | 53.905 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9657 |
| Distance to knock-out %: | -22.15% |
| Distance to strike price: | -8.9657 |
| Distance to strike price %: | -22.15% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | -29.10% | ||
| 3 Months | -45.71% | ||
| YTD | -48.09% | ||
| 1 Year | -57.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.950 |
| 6M High / 6M Low: | 2.080 | 0.950 |
| High (YTD): | 2024-01-19 | 2.080 |
| Low (YTD): | 2024-07-17 | 0.950 |
| 52W High: | 2023-10-30 | 2.760 |
| 52W Low: | 2024-07-17 | 0.950 |
| Avg. price 1W: | 1.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.28% | |
| Volatility 6M: | 51.47% | |
| Volatility 1Y: | 42.99% | |
| Volatility 3Y: | - |
