UBS Knock-Out BNTX/  DE000UK17438  /

UBS Investment Bank
2024-06-14  9:56:10 PM Chg.+0.400 Bid- Ask- Underlying Strike price Expiration date Option type
12.340EUR +3.35% -
Bid Size: -
-
Ask Size: -
BioNTech SE 223.3132 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK1743
Currency: EUR
Underlying: BioNTech SE
Type: Knock-out
Option type: Put
Strike price: 223.3132 USD
Maturity: Endless
Issue date: 2022-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.70
Knock-out: 223.3132
Knock-out violated on: -
Distance to knock-out: -122.6676
Distance to knock-out %: -142.73%
Distance to strike price: -122.6676
Distance to strike price %: -142.73%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.950
High: 12.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.68%
1 Month  
+1.31%
3 Months  
+0.65%
YTD  
+11.57%
1 Year  
+13.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.340 11.690
1M High / 1M Low: 12.350 11.190
6M High / 6M Low: 13.090 10.520
High (YTD): 2024-04-16 13.090
Low (YTD): 2024-01-08 10.520
52W High: 2024-04-16 13.090
52W Low: 2023-08-30 9.600
Avg. price 1W:   11.888
Avg. volume 1W:   0.000
Avg. price 1M:   11.770
Avg. volume 1M:   0.000
Avg. price 6M:   12.062
Avg. volume 6M:   0.000
Avg. price 1Y:   11.725
Avg. volume 1Y:   0.000
Volatility 1M:   42.59%
Volatility 6M:   26.79%
Volatility 1Y:   29.99%
Volatility 3Y:   -