UBS Knock-Out BNTX/ DE000UK2NDD8 /
| 5/22/2024 10:06:09 AM | Chg.-0.04 | Bid5/22/2024 | Ask5/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.74EUR | -0.37% | 10.74 Bid Size: 6,250 |
10.77 Ask Size: 6,250 |
BioNTech SE | 207.8999 USD | 12/31/2078 | 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: | 6/6/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 10.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -5.87% | ||
| 3 Months | -0.56% | ||
| YTD | +11.99% | ||
| 1 Year | +6.87% | ||
| 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): | 4/18/2024 | 11.59 |
| Low (YTD): | 1/2/2024 | 9.05 |
| 52W High: | 4/18/2024 | 11.59 |
| 52W Low: | 8/30/2023 | 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: | - |
