UBS Knock-Out BNTX/ DE000UK2UF66 /
| 18/06/2024 19:00:57 | Chg.+0.18 | Bid19:26:35 | Ask19:26:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.05EUR | +1.82% | 10.13 Bid Size: 25,000 |
10.14 Ask Size: 25,000 |
BioNTech SE | 193.578 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2UF6 |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.578 USD |
| Maturity: | Endless |
| Issue date: | 06/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 193.578 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.9325 |
| Distance to knock-out %: | -118.98% |
| Distance to strike price: | -97.9325 |
| Distance to strike price %: | -118.98% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.85 |
|---|---|
| High: | 10.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.79% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +5.79% | ||
| YTD | +20.79% | ||
| 1 Year | +23.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.87 | 8.91 |
|---|---|---|
| 1M High / 1M Low: | 9.87 | 8.50 |
| 6M High / 6M Low: | 10.28 | 7.76 |
| High (YTD): | 18/04/2024 | 10.28 |
| Low (YTD): | 02/01/2024 | 7.76 |
| 52W High: | 18/04/2024 | 10.28 |
| 52W Low: | 30/08/2023 | 6.84 |
| Avg. price 1W: | 9.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.92% | |
| Volatility 6M: | 33.61% | |
| Volatility 1Y: | 38.87% | |
| Volatility 3Y: | - |
