UBS Knock-Out BAC/ DE000UH2WF78 /
| 16/08/2024 21:51:30 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 53.9204 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: | 53.9204 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.54 |
| Knock-out: | 53.9204 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5434 |
| Distance to knock-out %: | -38.05% |
| Distance to strike price: | -13.5434 |
| Distance to strike price %: | -38.05% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | +42.11% | ||
| 3 Months | -2.17% | ||
| YTD | -27.42% | ||
| 1 Year | -42.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.950 |
| 6M High / 6M Low: | 1.930 | 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: | 1.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.32% | |
| Volatility 6M: | 58.82% | |
| Volatility 1Y: | 47.73% | |
| Volatility 3Y: | - |
