UBS Knock-Out BAC/ DE000UH7Y250 /
18/10/2024 18:56:29 | Chg.+0.015 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.242EUR | +6.61% | - Bid Size: - |
- Ask Size: - |
Bank of America Corp... | 45.0018 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH7Y25 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.0018 USD |
Maturity: | Endless |
Issue date: | 15/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -14.98 |
Knock-out: | 45.0018 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4676 |
Distance to knock-out %: | -6.34% |
Distance to strike price: | -2.4676 |
Distance to strike price %: | -6.34% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.242 |
---|---|
High: | 0.242 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.55% | ||
---|---|---|---|
1 Month | -43.72% | ||
3 Months | -1.22% | ||
YTD | -77.38% | ||
1 Year | -86.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.300 | 0.216 |
---|---|---|
1M High / 1M Low: | 0.540 | 0.216 |
6M High / 6M Low: | 0.830 | 0.131 |
High (YTD): | 18/01/2024 | 1.310 |
Low (YTD): | 16/07/2024 | 0.131 |
52W High: | 27/10/2023 | 1.980 |
52W Low: | 16/07/2024 | 0.131 |
Avg. price 1W: | 0.249 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.425 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.860 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 190.87% | |
Volatility 6M: | 192.64% | |
Volatility 1Y: | 144.19% | |
Volatility 3Y: | - |