UBS Knock-Out BAC/ DE000UH9MSP2 /
18/07/2024 10:24:48 | Chg.+0.002 | Bid11:03:21 | Ask11:03:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.193EUR | +1.05% | 0.190 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
Bank of America Corp... | 45.8291 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH9MSP |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.8291 USD |
Maturity: | Endless |
Issue date: | 16/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -18.53 |
Knock-out: | 45.8291 |
Knock-out violated on: | - |
Distance to knock-out: | -1.6714 |
Distance to knock-out %: | -4.16% |
Distance to strike price: | -1.6714 |
Distance to strike price %: | -4.16% |
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 %: | 4.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.193 |
---|---|
High: | 0.193 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -51.75% | ||
---|---|---|---|
1 Month | -65.54% | ||
3 Months | -80.10% | ||
YTD | -82.92% | ||
1 Year | -86.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.180 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.180 |
6M High / 6M Low: | 1.360 | 0.180 |
High (YTD): | 18/01/2024 | 1.360 |
Low (YTD): | 16/07/2024 | 0.180 |
52W High: | 27/10/2023 | 2.020 |
52W Low: | 16/07/2024 | 0.180 |
Avg. price 1W: | 0.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.490 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.837 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.204 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 227.71% | |
Volatility 6M: | 117.51% | |
Volatility 1Y: | 89.64% | |
Volatility 3Y: | - |