UBS Knock-Out BNTX/ DE000UK19EW8 /
| 2024-06-17 7:30:30 PM | Chg.-0.520 | Bid9:53:06 PM | Ask9:53:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -44.44% | 0.780 Bid Size: 25,000 |
0.790 Ask Size: 25,000 |
BioNTech SE | 81.5703 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK19EW |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.5703 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.75 |
| Knock-out: | 81.5703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.745 |
| Distance to knock-out %: | 11.34% |
| Distance to strike price: | 9.745 |
| Distance to strike price %: | 11.34% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -59.88% | ||
|---|---|---|---|
| 1 Month | -42.98% | ||
| 3 Months | -51.13% | ||
| YTD | -75.29% | ||
| 1 Year | -83.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.060 |
| 6M High / 6M Low: | 3.390 | 0.650 |
| High (YTD): | 2024-01-02 | 3.390 |
| Low (YTD): | 2024-04-18 | 0.650 |
| 52W High: | 2023-08-30 | 4.680 |
| 52W Low: | 2024-04-18 | 0.650 |
| Avg. price 1W: | 1.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.570 | |
| Avg. volume 1M: | 33.810 | |
| Avg. price 6M: | 1.547 | |
| Avg. volume 6M: | 5.726 | |
| Avg. price 1Y: | 2.303 | |
| Avg. volume 1Y: | 2.795 | |
| Volatility 1M: | 369.64% | |
| Volatility 6M: | 225.65% | |
| Volatility 1Y: | 196.94% | |
| Volatility 3Y: | - |
