UBS Knock-Out BAC/ DE000UH40TR8 /
10/18/2024 9:45:11 PM | Chg.+0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | +5.56% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 48.4367 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH40TR |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 48.4367 USD |
Maturity: | Endless |
Issue date: | 12/13/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.71 |
Knock-out: | 48.4367 |
Knock-out violated on: | - |
Distance to knock-out: | -5.6283 |
Distance to knock-out %: | -14.45% |
Distance to strike price: | -5.6283 |
Distance to strike price %: | -14.45% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.560 |
---|---|
High: | 0.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.00% | ||
---|---|---|---|
1 Month | -21.92% | ||
3 Months | +1.79% | ||
YTD | -58.99% | ||
1 Year | -73.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.850 | 0.530 |
6M High / 6M Low: | 1.140 | 0.450 |
High (YTD): | 1/18/2024 | 1.610 |
Low (YTD): | 7/16/2024 | 0.450 |
52W High: | 10/27/2023 | 2.300 |
52W Low: | 7/16/2024 | 0.450 |
Avg. price 1W: | 0.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.736 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.837 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.175 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.12% | |
Volatility 6M: | 105.17% | |
Volatility 1Y: | 83.08% | |
Volatility 3Y: | - |