UBS Knock-Out BNTX/ DE000UK17685 /
| 6/18/2024 9:41:19 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 214.4199 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK1768 |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 214.4199 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.69 |
| Knock-out: | 214.4199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -117.3386 |
| Distance to knock-out %: | -142.56% |
| Distance to strike price: | -117.3386 |
| Distance to strike price %: | -142.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +5.26% | ||
| YTD | +17.65% | ||
| 1 Year | +18.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 1.040 |
| 6M High / 6M Low: | 1.230 | 0.970 |
| High (YTD): | 4/16/2024 | 1.230 |
| Low (YTD): | 1/8/2024 | 0.970 |
| 52W High: | 4/16/2024 | 1.230 |
| 52W Low: | 8/30/2023 | 0.870 |
| Avg. price 1W: | 1.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.73% | |
| Volatility 6M: | 29.55% | |
| Volatility 1Y: | 32.77% | |
| Volatility 3Y: | - |
