UBS Knock-Out BNTX/ DE000UK16S38 /
| 2024-09-20 9:50:32 PM | Chg.-0.03 | Bid10:00:19 PM | Ask10:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.82EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 220.7532 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK16S3 |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.7532 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.02 |
| Knock-out: | 220.7532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.0955 |
| Distance to knock-out %: | -96.40% |
| Distance to strike price: | -97.0955 |
| Distance to strike price %: | -96.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.76 |
|---|---|
| High: | 9.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.84% | ||
|---|---|---|---|
| 1 Month | -17.89% | ||
| 3 Months | -24.40% | ||
| YTD | -10.32% | ||
| 1 Year | -14.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.85 | 8.71 |
|---|---|---|
| 1M High / 1M Low: | 12.12 | 8.71 |
| 6M High / 6M Low: | 13.46 | 8.71 |
| High (YTD): | 2024-07-02 | 13.46 |
| Low (YTD): | 2024-09-16 | 8.71 |
| 52W High: | 2024-07-02 | 13.46 |
| 52W Low: | 2024-09-16 | 8.71 |
| Avg. price 1W: | 9.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.68% | |
| Volatility 6M: | 36.28% | |
| Volatility 1Y: | 32.98% | |
| Volatility 3Y: | - |
