UBS Knock-Out BNTX/ DE000UK2NDD8 /
2024-05-22 12:09:03 PM | Chg.+0.03 | Bid12:27:54 PM | Ask12:27:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.81EUR | +0.28% | 10.82 Bid Size: 6,250 |
10.85 Ask Size: 6,250 |
BioNTech SE | 207.8999 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2NDD |
Currency: | EUR |
Underlying: | BioNTech SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 207.8999 USD |
Maturity: | Endless |
Issue date: | 2022-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.79 |
Knock-out: | 207.8999 |
Knock-out violated on: | - |
Distance to knock-out: | -107.2558 |
Distance to knock-out %: | -127.23% |
Distance to strike price: | -107.2558 |
Distance to strike price %: | -127.23% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.76 |
---|---|
High: | 10.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.56% | ||
---|---|---|---|
1 Month | -5.26% | ||
3 Months | +0.09% | ||
YTD | +12.72% | ||
1 Year | +7.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.88 | 10.69 |
---|---|---|
1M High / 1M Low: | 11.41 | 10.69 |
6M High / 6M Low: | 11.59 | 9.05 |
High (YTD): | 2024-04-18 | 11.59 |
Low (YTD): | 2024-01-02 | 9.05 |
52W High: | 2024-04-18 | 11.59 |
52W Low: | 2023-08-30 | 8.14 |
Avg. price 1W: | 10.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.57% | |
Volatility 6M: | 26.17% | |
Volatility 1Y: | 33.56% | |
Volatility 3Y: | - |