UBS Knock-Out BNTX/ DE000UK16TW2 /
2024-09-19 9:51:09 PM | Chg.+0.040 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | +4.82% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 206.9549 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK16TW |
Currency: | EUR |
Underlying: | BioNTech SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 206.9549 USD |
Maturity: | Endless |
Issue date: | 2022-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.22 |
Knock-out: | 206.9549 |
Knock-out violated on: | - |
Distance to knock-out: | -83.3286 |
Distance to knock-out %: | -80.98% |
Distance to strike price: | -83.3286 |
Distance to strike price %: | -80.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.880 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.54% | ||
---|---|---|---|
1 Month | -19.44% | ||
3 Months | -25.00% | ||
YTD | -10.31% | ||
1 Year | -11.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.750 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.750 |
6M High / 6M Low: | 1.220 | 0.750 |
High (YTD): | 2024-07-02 | 1.220 |
Low (YTD): | 2024-09-16 | 0.750 |
52W High: | 2024-07-02 | 1.220 |
52W Low: | 2024-09-16 | 0.750 |
Avg. price 1W: | 0.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.002 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.099 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.075 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.18% | |
Volatility 6M: | 41.03% | |
Volatility 1Y: | 37.94% | |
Volatility 3Y: | - |