UBS Knock-Out BNTX/ DE000UK173H3 /
| 2024-09-19 9:51:08 PM | Chg.+0.37 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.55EUR | +5.99% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 183.9714 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK173H |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.9714 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 183.9714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.6348 |
| Distance to knock-out %: | -60.87% |
| Distance to strike price: | -62.6348 |
| Distance to strike price %: | -60.87% |
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: | 6.11 |
|---|---|
| High: | 6.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.76% | ||
|---|---|---|---|
| 1 Month | -24.54% | ||
| 3 Months | -30.24% | ||
| YTD | -13.36% | ||
| 1 Year | -14.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.55 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 8.80 | 5.40 |
| 6M High / 6M Low: | 10.02 | 5.40 |
| High (YTD): | 2024-07-02 | 10.02 |
| Low (YTD): | 2024-09-16 | 5.40 |
| 52W High: | 2024-07-02 | 10.02 |
| 52W Low: | 2024-09-16 | 5.40 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.62% | |
| Volatility 6M: | 51.94% | |
| Volatility 1Y: | 46.94% | |
| Volatility 3Y: | - |
