UBS Knock-Out BAC/ DE000UH7Y4N7 /
| 16/08/2024 19:57:34 | Chg.-0.030 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -4.29% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 46.3142 USD | 31/12/2078 | 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: | 14/02/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 18/01/2024 | 1.400 |
| Low (YTD): | 16/07/2024 | 0.214 |
| 52W High: | 27/10/2023 | 2.070 |
| 52W Low: | 16/07/2024 | 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: | - |
