UBS Knock-Out BNTX/ DE000UK173E0 /
5/22/2024 2:04:56 PM | Chg.+0.05 | Bid2:09:48 PM | Ask2:09:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.89EUR | +0.51% | 9.89 Bid Size: 6,250 |
9.92 Ask Size: 6,250 |
BioNTech SE | 197.69 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK173E |
Currency: | EUR |
Underlying: | BioNTech SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 197.69 USD |
Maturity: | Endless |
Issue date: | 6/6/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.86 |
Knock-out: | 197.69 |
Knock-out violated on: | - |
Distance to knock-out: | -97.8485 |
Distance to knock-out %: | -116.07% |
Distance to strike price: | -97.8485 |
Distance to strike price %: | -116.07% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.82 |
---|---|
High: | 9.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.82% | ||
---|---|---|---|
1 Month | -5.36% | ||
3 Months | +0.41% | ||
YTD | +14.20% | ||
1 Year | +8.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.94 | 9.75 |
---|---|---|
1M High / 1M Low: | 10.46 | 9.75 |
6M High / 6M Low: | 10.63 | 8.11 |
High (YTD): | 4/18/2024 | 10.63 |
Low (YTD): | 1/2/2024 | 8.11 |
52W High: | 4/18/2024 | 10.63 |
52W Low: | 8/30/2023 | 7.18 |
Avg. price 1W: | 9.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.99% | |
Volatility 6M: | 28.74% | |
Volatility 1Y: | 37.09% | |
Volatility 3Y: | - |