UBS Knock-Out BNTX/ DE000UK18XM1 /
2024-06-19 12:36:49 PM | Chg.0.000 | Bid12:36:49 PM | Ask12:36:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.410EUR | 0.00% | 9.410 Bid Size: 6,250 |
9.450 Ask Size: 6,250 |
BioNTech SE | 186.1538 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK18XM |
Currency: | EUR |
Underlying: | BioNTech SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 186.1538 USD |
Maturity: | Endless |
Issue date: | 2022-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.85 |
Knock-out: | 186.1538 |
Knock-out violated on: | - |
Distance to knock-out: | -93.9286 |
Distance to knock-out %: | -118.25% |
Distance to strike price: | -93.9286 |
Distance to strike price %: | -118.25% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.410 |
---|---|
High: | 9.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.65% | ||
---|---|---|---|
1 Month | +5.38% | ||
3 Months | +8.54% | ||
YTD | +22.85% | ||
1 Year | +26.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.410 | 8.280 |
---|---|---|
1M High / 1M Low: | 9.410 | 7.780 |
6M High / 6M Low: | 9.580 | 7.090 |
High (YTD): | 2024-04-16 | 9.580 |
Low (YTD): | 2024-01-02 | 7.090 |
52W High: | 2024-04-16 | 9.580 |
52W Low: | 2023-08-30 | 6.130 |
Avg. price 1W: | 8.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.368 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.646 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.270 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.21% | |
Volatility 6M: | 37.48% | |
Volatility 1Y: | 42.66% | |
Volatility 3Y: | - |