UBS Knock-Out BNTX/ DE000UK8SCX4 /
| 2024-06-04 6:31:15 PM | Chg.+0.21 | Bid6:59:04 PM | Ask6:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.27EUR | +1.31% | 16.27 Bid Size: 25,000 |
16.28 Ask Size: 25,000 |
BioNTech SE | 276.1799 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK8SCX |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 276.1799 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.59 |
| Knock-out: | 276.1799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -159.2515 |
| Distance to knock-out %: | -169.46% |
| Distance to strike price: | -159.2515 |
| Distance to strike price %: | -169.46% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.94 |
|---|---|
| High: | 16.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -5.35% | ||
| 3 Months | -7.13% | ||
| YTD | +2.65% | ||
| 1 Year | -2.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.02 | 16.06 |
|---|---|---|
| 1M High / 1M Low: | 17.48 | 16.06 |
| 6M High / 6M Low: | 18.05 | 15.37 |
| High (YTD): | 2024-04-18 | 18.05 |
| Low (YTD): | 2024-01-02 | 15.37 |
| 52W High: | 2023-10-20 | 18.07 |
| 52W Low: | 2023-08-30 | 14.54 |
| Avg. price 1W: | 16.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.04% | |
| Volatility 6M: | 19.48% | |
| Volatility 1Y: | 21.64% | |
| Volatility 3Y: | - |
