UBS Knock-Out BNTX/ DE000UK2UF66 /
| 6/4/2024 9:50:34 PM | Chg.+0.25 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.75EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 193.7897 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2UF6 |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.7897 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 193.7897 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.7091 |
| Distance to knock-out %: | -89.08% |
| Distance to strike price: | -83.7091 |
| Distance to strike price %: | -89.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.39 |
|---|---|
| High: | 8.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | -11.35% | ||
| YTD | +5.17% | ||
| 1 Year | -0.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.39 | 8.50 |
|---|---|---|
| 1M High / 1M Low: | 9.79 | 8.50 |
| 6M High / 6M Low: | 10.28 | 7.76 |
| High (YTD): | 4/18/2024 | 10.28 |
| Low (YTD): | 1/2/2024 | 7.76 |
| 52W High: | 4/18/2024 | 10.28 |
| 52W Low: | 8/30/2023 | 6.84 |
| Avg. price 1W: | 8.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.97% | |
| Volatility 6M: | 34.33% | |
| Volatility 1Y: | 39.02% | |
| Volatility 3Y: | - |
