UBS Knock-Out BAC/ DE000UH7Y250 /
27/09/2024 20:58:54 | Chg.0.000 | Bid27/09/2024 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.500EUR | 0.00% | 0.500 Bid Size: 25,000 |
0.510 Ask Size: 25,000 |
Bank of America Corp... | 45.0056 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: | 45.0056 USD |
Maturity: | Endless |
Issue date: | 15/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.93 |
Knock-out: | 45.0056 |
Knock-out violated on: | - |
Distance to knock-out: | -4.908 |
Distance to knock-out %: | -13.88% |
Distance to strike price: | -4.908 |
Distance to strike price %: | -13.88% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.28% | ||
---|---|---|---|
1 Month | -1.96% | ||
3 Months | -13.79% | ||
YTD | -53.27% | ||
1 Year | -72.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.590 | 0.370 |
6M High / 6M Low: | 1.000 | 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: | 0.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.496 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.577 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.953 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 162.94% | |
Volatility 6M: | 181.39% | |
Volatility 1Y: | 135.30% | |
Volatility 3Y: | - |