UBS Knock-Out BNTX/  DE000UK173E0  /

UBS Investment Bank
2024-06-14  9:56:33 PM Chg.+0.390 Bid- Ask- Underlying Strike price Expiration date Option type
9.910EUR +4.10% -
Bid Size: -
-
Ask Size: -
BioNTech SE 197.367 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: 197.367 USD
Maturity: Endless
Issue date: 2022-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.87
Knock-out: 197.367
Knock-out violated on: -
Distance to knock-out: -98.4297
Distance to knock-out %: -114.53%
Distance to strike price: -98.4297
Distance to strike price %: -114.53%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.530
High: 9.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month  
+1.23%
3 Months  
+0.51%
YTD  
+14.17%
1 Year  
+17.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.910 9.270
1M High / 1M Low: 9.960 8.810
6M High / 6M Low: 10.640 8.120
High (YTD): 2024-04-16 10.640
Low (YTD): 2024-01-02 8.120
52W High: 2024-04-16 10.640
52W Low: 2023-08-30 7.170
Avg. price 1W:   9.472
Avg. volume 1W:   0.000
Avg. price 1M:   9.371
Avg. volume 1M:   0.000
Avg. price 6M:   9.651
Avg. volume 6M:   0.000
Avg. price 1Y:   9.295
Avg. volume 1Y:   0.000
Volatility 1M:   52.60%
Volatility 6M:   33.27%
Volatility 1Y:   37.55%
Volatility 3Y:   -