UBS Knock-Out BNTX/ DE000UH77735 /
| 2024-06-18 11:04:53 AM | Chg.+0.002 | Bid11:40:19 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.068EUR | +3.03% | 0.069 Bid Size: 25,000 |
- Ask Size: - |
BioNTech SE | 82.902 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7773 |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.902 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 99.01:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.24 |
| Knock-out: | 82.902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1193 |
| Distance to knock-out %: | 6.22% |
| Distance to strike price: | 5.1193 |
| Distance to strike price %: | 6.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.072 |
|---|---|
| High: | 0.072 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -59.52% | ||
|---|---|---|---|
| 1 Month | -40.35% | ||
| 3 Months | -49.63% | ||
| YTD | -73.85% | ||
| 1 Year | -82.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.168 | 0.066 |
|---|---|---|
| 1M High / 1M Low: | 0.205 | 0.066 |
| 6M High / 6M Low: | 0.340 | 0.064 |
| High (YTD): | 2024-01-02 | 0.340 |
| Low (YTD): | 2024-04-18 | 0.064 |
| 52W High: | 2023-08-30 | 0.470 |
| 52W Low: | 2024-04-18 | 0.064 |
| Avg. price 1W: | 0.131 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 412.37% | |
| Volatility 6M: | 233.48% | |
| Volatility 1Y: | 202.96% | |
| Volatility 3Y: | - |
