UBS Knock-Out BNTX/ DE000UK173E0 /
| 2024-09-20 7:28:16 PM | Chg.+0.100 | Bid9:54:07 PM | Ask9:54:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.720EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 195.9162 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK173E |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.9162 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 195.9162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.839 |
| Distance to knock-out %: | -74.30% |
| Distance to strike price: | -74.839 |
| Distance to strike price %: | -74.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.510 |
|---|---|
| High: | 7.720 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +9.66% | ||
|---|---|---|---|
| 1 Month | -20.82% | ||
| 3 Months | -26.12% | ||
| YTD | -10.96% | ||
| 1 Year | -11.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.620 | 6.320 |
|---|---|---|
| 1M High / 1M Low: | 9.940 | 6.320 |
| 6M High / 6M Low: | 11.150 | 6.320 |
| High (YTD): | 2024-07-02 | 11.150 |
| Low (YTD): | 2024-09-16 | 6.320 |
| 52W High: | 2024-07-02 | 11.150 |
| 52W Low: | 2024-09-16 | 6.320 |
| Avg. price 1W: | 6.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.51% | |
| Volatility 6M: | 46.48% | |
| Volatility 1Y: | 44.46% | |
| Volatility 3Y: | - |
