UBS Knock-Out BAC/ DE000UH5TTB3 /
| 2024-09-27 2:53:05 PM | Chg.-0.010 | Bid6:18:02 PM | Ask6:18:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -1.39% | 0.720 Bid Size: 25,000 |
0.730 Ask Size: 25,000 |
Bank of America Corp... | 47.4913 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH5TTB |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.4913 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.84 |
| Knock-out: | 47.4913 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1319 |
| Distance to knock-out %: | -20.17% |
| Distance to strike price: | -7.1319 |
| Distance to strike price %: | -20.17% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.23% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | -11.25% | ||
| YTD | -45.38% | ||
| 1 Year | -65.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.600 |
| 6M High / 6M Low: | 1.230 | 0.350 |
| High (YTD): | 2024-01-18 | 1.540 |
| Low (YTD): | 2024-07-16 | 0.350 |
| 52W High: | 2023-10-27 | 2.200 |
| 52W Low: | 2024-07-16 | 0.350 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.43% | |
| Volatility 6M: | 114.88% | |
| Volatility 1Y: | 89.61% | |
| Volatility 3Y: | - |
