UBS Knock-Out BNTX/ DE000UK18XM1 /
| 2024-09-20 1:38:35 PM | Chg.-0.14 | Bid1:49:48 PM | Ask1:49:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.50EUR | -2.11% | 6.50 Bid Size: 5,000 |
6.59 Ask Size: 5,000 |
BioNTech SE | 184.8776 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK18XM |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.8776 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.59 |
| Knock-out: | 184.8776 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.9473 |
| Distance to knock-out %: | -64.48% |
| Distance to strike price: | -64.9473 |
| Distance to strike price %: | -64.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.54 |
|---|---|
| High: | 6.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.04% | ||
|---|---|---|---|
| 1 Month | -25.80% | ||
| 3 Months | -31.43% | ||
| YTD | -14.92% | ||
| 1 Year | -16.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.64 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 8.88 | 5.49 |
| 6M High / 6M Low: | 10.10 | 5.49 |
| High (YTD): | 2024-07-02 | 10.10 |
| Low (YTD): | 2024-09-16 | 5.49 |
| 52W High: | 2024-07-02 | 10.10 |
| 52W Low: | 2024-09-16 | 5.49 |
| Avg. price 1W: | 5.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.36% | |
| Volatility 6M: | 51.42% | |
| Volatility 1Y: | 46.37% | |
| Volatility 3Y: | - |
