UBS Knock-Out BNTX/ DE000UK16S38 /
| 2024-06-19 10:16:44 AM | Chg.-0.060 | Bid10:17:45 AM | Ask10:17:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.770EUR | -0.47% | 12.780 Bid Size: 6,250 |
12.820 Ask Size: 6,250 |
BioNTech SE | 222.277 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK16S3 |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 222.277 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.63 |
| Knock-out: | 222.277 |
| Knock-out violated on: | - |
| Distance to knock-out: | -127.554 |
| Distance to knock-out %: | -160.58% |
| Distance to strike price: | -127.554 |
| Distance to strike price %: | -160.58% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.820 |
|---|---|
| High: | 12.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.37% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | +6.06% | ||
| YTD | +16.62% | ||
| 1 Year | +17.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.830 | 11.570 |
|---|---|---|
| 1M High / 1M Low: | 12.830 | 11.120 |
| 6M High / 6M Low: | 13.010 | 10.350 |
| High (YTD): | 2024-04-12 | 13.010 |
| Low (YTD): | 2024-01-02 | 10.350 |
| 52W High: | 2024-04-12 | 13.010 |
| 52W Low: | 2023-08-30 | 9.580 |
| Avg. price 1W: | 12.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.40% | |
| Volatility 6M: | 27.39% | |
| Volatility 1Y: | 33.14% | |
| Volatility 3Y: | - |
