UBS Knock-Out BAC/ DE000UH52PS9 /
9/27/2024 1:49:08 PM | Chg.0.00 | Bid6:00:02 PM | Ask6:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | 0.00% | 1.24 Bid Size: 25,000 |
1.25 Ask Size: 25,000 |
Bank of America Corp... | 53.3088 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH52PS |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.3088 USD |
Maturity: | Endless |
Issue date: | 2/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.83 |
Knock-out: | 53.3088 |
Knock-out violated on: | - |
Distance to knock-out: | -12.3369 |
Distance to knock-out %: | -34.89% |
Distance to strike price: | -12.3369 |
Distance to strike price %: | -34.89% |
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 %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.24 |
---|---|
High: | 1.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.98% | ||
---|---|---|---|
1 Month | -0.80% | ||
3 Months | -8.82% | ||
YTD | -31.87% | ||
1 Year | -51.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.28 | 1.17 |
---|---|---|
1M High / 1M Low: | 1.34 | 1.11 |
6M High / 6M Low: | 1.79 | 0.89 |
High (YTD): | 1/18/2024 | 2.07 |
Low (YTD): | 7/16/2024 | 0.89 |
52W High: | 10/27/2023 | 2.76 |
52W Low: | 7/16/2024 | 0.89 |
Avg. price 1W: | 1.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.25% | |
Volatility 6M: | 63.09% | |
Volatility 1Y: | 52.12% | |
Volatility 3Y: | - |