UBS Knock-Out BAC/ DE000UH2WF78 /
| 18/10/2024 21:46:06 | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 53.6716 USD | 31/12/2078 | 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: | 53.6716 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 53.6716 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4451 |
| Distance to knock-out %: | -26.82% |
| Distance to strike price: | -10.4451 |
| Distance to strike price %: | -26.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +0.96% | ||
| YTD | -43.55% | ||
| 1 Year | -60.67% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.020 |
| 6M High / 6M Low: | 1.620 | 0.930 |
| High (YTD): | 18/01/2024 | 2.090 |
| Low (YTD): | 16/07/2024 | 0.930 |
| 52W High: | 27/10/2023 | 2.790 |
| 52W Low: | 16/07/2024 | 0.930 |
| Avg. price 1W: | 1.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.74% | |
| Volatility 6M: | 64.33% | |
| Volatility 1Y: | 53.54% | |
| Volatility 3Y: | 61.36% |
