UBS Knock-Out BNTX/ DE000UK2PJJ7 /
2024-06-04 7:31:13 PM | Chg.+0.22 | Bid7:36:13 PM | Ask7:36:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.65EUR | +2.33% | 9.65 Bid Size: 25,000 |
9.66 Ask Size: 25,000 |
BioNTech SE | 203.9897 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2PJJ |
Currency: | EUR |
Underlying: | BioNTech SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 203.9897 USD |
Maturity: | Endless |
Issue date: | 2022-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.00 |
Knock-out: | 203.9897 |
Knock-out violated on: | - |
Distance to knock-out: | -93.0613 |
Distance to knock-out %: | -99.03% |
Distance to strike price: | -93.0613 |
Distance to strike price %: | -99.03% |
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: | 9.32 |
---|---|
High: | 9.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.67% | ||
---|---|---|---|
1 Month | -7.83% | ||
3 Months | -10.81% | ||
YTD | +4.32% | ||
1 Year | -1.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.36 | 9.43 |
---|---|---|
1M High / 1M Low: | 10.74 | 9.43 |
6M High / 6M Low: | 11.24 | 8.71 |
High (YTD): | 2024-04-18 | 11.24 |
Low (YTD): | 2024-01-02 | 8.71 |
52W High: | 2024-04-18 | 11.24 |
52W Low: | 2023-08-30 | 7.79 |
Avg. price 1W: | 9.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.00% | |
Volatility 6M: | 31.20% | |
Volatility 1Y: | 35.40% | |
Volatility 3Y: | - |