UBS Knock-Out BAC/ DE000UH7Y4N7 /
2024-08-16 7:57:34 PM | Chg.-0.030 | Bid10:00:20 PM | Ask10:00:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | -4.29% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 46.3142 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7Y4N |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.3142 USD |
Maturity: | Endless |
Issue date: | 2022-02-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.32 |
Knock-out: | 46.3142 |
Knock-out violated on: | - |
Distance to knock-out: | -6.3242 |
Distance to knock-out %: | -17.73% |
Distance to strike price: | -6.3242 |
Distance to strike price %: | -17.73% |
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 %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.680 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.99% | ||
---|---|---|---|
1 Month | +168.00% | ||
3 Months | -2.90% | ||
YTD | -42.74% | ||
1 Year | -59.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.250 |
6M High / 6M Low: | 1.230 | 0.214 |
High (YTD): | 2024-01-18 | 1.400 |
Low (YTD): | 2024-07-16 | 0.214 |
52W High: | 2023-10-27 | 2.070 |
52W Low: | 2024-07-16 | 0.214 |
Avg. price 1W: | 0.726 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.602 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.769 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.177 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 186.51% | |
Volatility 6M: | 140.49% | |
Volatility 1Y: | 105.61% | |
Volatility 3Y: | - |