UBS Knock-Out BNTX/ DE000UK2PJJ7 /
29/05/2024 12:30:28 | Chg.+0.07 | Bid12:42:06 | Ask12:42:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.30EUR | +0.68% | 10.30 Bid Size: 6,250 |
10.33 Ask Size: 6,250 |
BioNTech SE | 204.0805 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2PJJ |
Currency: | EUR |
Underlying: | BioNTech SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 204.0805 USD |
Maturity: | Endless |
Issue date: | 06/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.85 |
Knock-out: | 204.0805 |
Knock-out violated on: | - |
Distance to knock-out: | -102.7036 |
Distance to knock-out %: | -120.29% |
Distance to strike price: | -102.7036 |
Distance to strike price %: | -120.29% |
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: | 10.27 |
---|---|
High: | 10.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.97% | ||
---|---|---|---|
1 Month | -6.02% | ||
3 Months | -5.16% | ||
YTD | +11.35% | ||
1 Year | +4.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.23 | 9.54 |
---|---|---|
1M High / 1M Low: | 10.96 | 9.54 |
6M High / 6M Low: | 11.24 | 8.71 |
High (YTD): | 18/04/2024 | 11.24 |
Low (YTD): | 02/01/2024 | 8.71 |
52W High: | 18/04/2024 | 11.24 |
52W Low: | 30/08/2023 | 7.79 |
Avg. price 1W: | 9.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.35% | |
Volatility 6M: | 30.15% | |
Volatility 1Y: | 34.96% | |
Volatility 3Y: | - |