UBS Knock-Out BAC/ DE000UH9MSP2 /
| 7/18/2024 10:24:48 AM | Chg.+0.002 | Bid11:06:51 AM | Ask11:06:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.193EUR | +1.05% | 0.189 Bid Size: 10,000 |
0.209 Ask Size: 10,000 |
Bank of America Corp... | 45.8291 USD | 12/31/2078 | 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: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 1/18/2024 | 1.360 |
| Low (YTD): | 7/16/2024 | 0.180 |
| 52W High: | 10/27/2023 | 2.020 |
| 52W Low: | 7/16/2024 | 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: | - |
