UBS Knock-Out BNTX/ DE000UK14XL2 /
| 2024-06-14 9:55:54 PM | Chg.-0.360 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -32.43% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 85.1788 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK14XL |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.1788 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.32 |
| Knock-out: | 85.1788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3721 |
| Distance to knock-out %: | 7.41% |
| Distance to strike price: | 6.3721 |
| Distance to strike price %: | 7.41% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.30% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | -23.47% | ||
| YTD | -67.67% | ||
| 1 Year | -79.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 0.660 |
| 6M High / 6M Low: | 2.980 | 0.340 |
| High (YTD): | 2024-01-02 | 2.980 |
| Low (YTD): | 2024-04-18 | 0.340 |
| 52W High: | 2023-08-30 | 4.450 |
| 52W Low: | 2024-04-18 | 0.340 |
| Avg. price 1W: | 1.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 517.48% | |
| Volatility 6M: | 304.13% | |
| Volatility 1Y: | 239.88% | |
| Volatility 3Y: | - |
