UBS Knock-Out BAC/ DE000UH72MU0 /
| 7/18/2024 10:12:43 AM | Chg.-0.018 | Bid11:06:51 AM | Ask11:06:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.096EUR | -15.79% | 0.091 Bid Size: 10,000 |
0.111 Ask Size: 10,000 |
Bank of America Corp... | 44.7607 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH72MU |
| Currency: | EUR |
| Underlying: | Bank of America Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.7607 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -32.95 |
| Knock-out: | 44.7607 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6953 |
| Distance to knock-out %: | -1.73% |
| Distance to strike price: | -0.6953 |
| Distance to strike price %: | -1.73% |
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 %: | 8.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.096 |
|---|---|
| High: | 0.096 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.00% | ||
|---|---|---|---|
| 1 Month | -79.13% | ||
| 3 Months | -88.97% | ||
| YTD | -90.68% | ||
| 1 Year | -92.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.083 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.083 |
| 6M High / 6M Low: | 1.260 | 0.083 |
| High (YTD): | 1/18/2024 | 1.260 |
| Low (YTD): | 7/16/2024 | 0.083 |
| 52W High: | 10/27/2023 | 1.920 |
| 52W Low: | 7/16/2024 | 0.083 |
| Avg. price 1W: | 0.221 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 328.71% | |
| Volatility 6M: | 157.07% | |
| Volatility 1Y: | 117.36% | |
| Volatility 3Y: | - |
