UBS Knock-Out BNTX/ DE000UK2UF66 /
5/15/2024 8:31:00 PM | Chg.-0.10 | Bid8:50:42 PM | Ask8:50:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.44EUR | -1.05% | 9.44 Bid Size: 25,000 |
9.45 Ask Size: 25,000 |
BioNTech SE | 194.0788 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2UF6 |
Currency: | EUR |
Underlying: | BioNTech SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 194.0788 USD |
Maturity: | Endless |
Issue date: | 6/6/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 194.0788 |
Knock-out violated on: | - |
Distance to knock-out: | -94.8583 |
Distance to knock-out %: | -112.11% |
Distance to strike price: | -94.8583 |
Distance to strike price %: | -112.11% |
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: | 9.48 |
---|---|
High: | 9.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.58% | ||
---|---|---|---|
1 Month | -6.63% | ||
3 Months | -1.97% | ||
YTD | +13.46% | ||
1 Year | +8.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.79 | 9.49 |
---|---|---|
1M High / 1M Low: | 10.28 | 9.49 |
6M High / 6M Low: | 10.28 | 7.76 |
High (YTD): | 4/18/2024 | 10.28 |
Low (YTD): | 1/2/2024 | 7.76 |
52W High: | 4/18/2024 | 10.28 |
52W Low: | 8/30/2023 | 6.84 |
Avg. price 1W: | 9.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.61% | |
Volatility 6M: | 29.70% | |
Volatility 1Y: | 38.50% | |
Volatility 3Y: | - |