UBS Knock-Out BNTX/ DE000UK14XL2 /
| 2024-06-14 9:50:49 PM | Chg.-0.310 | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -28.70% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 85.1788 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK14XL |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.1788 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.32 |
| Knock-out: | 85.1788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3721 |
| Distance to knock-out %: | 7.41% |
| Distance to strike price: | 6.3721 |
| Distance to strike price %: | 7.41% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.67% | ||
|---|---|---|---|
| 1 Month | -4.94% | ||
| 3 Months | -22.22% | ||
| YTD | -66.67% | ||
| 1 Year | -79.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 0.670 |
| 6M High / 6M Low: | 2.990 | 0.320 |
| High (YTD): | 2024-01-02 | 2.990 |
| Low (YTD): | 2024-04-18 | 0.320 |
| 52W High: | 2023-08-30 | 4.440 |
| 52W Low: | 2024-04-18 | 0.320 |
| Avg. price 1W: | 1.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.223 | |
| Avg. volume 1M: | 525.348 | |
| Avg. price 6M: | 1.227 | |
| Avg. volume 6M: | 113.328 | |
| Avg. price 1Y: | 1.994 | |
| Avg. volume 1Y: | 55.336 | |
| Volatility 1M: | 515.58% | |
| Volatility 6M: | 300.00% | |
| Volatility 1Y: | 237.52% | |
| Volatility 3Y: | - |
