UBS Knock-Out NCB/ DE000UH8VUH8 /
| 2024-07-16 3:37:34 PM | Chg.-0.090 | Bid2024-07-16 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -98.90% | - Bid Size: - |
- Ask Size: - |
BANK AMERICA DL... | 42.6121 - | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH8VUH |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.6121 - |
| Maturity: | Endless |
| Issue date: | 2022-03-02 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4,047.84 |
| Knock-out: | 42.6121 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.1337 |
| Distance to strike price %: | -5.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.081 |
|---|---|
| High: | 0.097 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.26% | ||
|---|---|---|---|
| 1 Month | -99.69% | ||
| 3 Months | -99.86% | ||
| YTD | -99.88% | ||
| 1 Year | -99.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.135 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.001 |
| 6M High / 6M Low: | 1.060 | 0.001 |
| High (YTD): | 2024-01-18 | 1.060 |
| Low (YTD): | 2024-07-16 | 0.001 |
| 52W High: | 2023-10-27 | 1.710 |
| 52W Low: | 2024-07-16 | 0.001 |
| Avg. price 1W: | 0.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 452.73% | |
| Volatility 6M: | 221.44% | |
| Volatility 1Y: | 162.82% | |
| Volatility 3Y: | - |
