UBS Knock-Out BNTX/ DE000UK173H3 /
| 2024-06-18 7:33:16 PM | Chg.+0.150 | Bid9:42:30 PM | Ask9:42:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.330EUR | +1.63% | 9.320 Bid Size: 25,000 |
9.330 Ask Size: 25,000 |
BioNTech SE | 185.2413 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK173H |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 185.2413 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 185.2413 |
| Knock-out violated on: | - |
| Distance to knock-out: | -90.1701 |
| Distance to knock-out %: | -109.55% |
| Distance to strike price: | -90.1701 |
| Distance to strike price %: | -109.55% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.100 |
|---|---|
| High: | 9.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.06% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | +7.24% | ||
| YTD | +23.41% | ||
| 1 Year | +28.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.180 | 8.130 |
|---|---|---|
| 1M High / 1M Low: | 9.180 | 7.710 |
| 6M High / 6M Low: | 9.510 | 6.890 |
| High (YTD): | 2024-04-12 | 9.510 |
| Low (YTD): | 2024-01-02 | 6.890 |
| 52W High: | 2024-04-12 | 9.510 |
| 52W Low: | 2023-08-30 | 6.110 |
| Avg. price 1W: | 8.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.28% | |
| Volatility 6M: | 38.58% | |
| Volatility 1Y: | 46.58% | |
| Volatility 3Y: | - |
