UBS Knock-Out BNTX/ DE000UK16U83 /
| 2024-11-19 1:45:10 PM | Chg.-0.020 | Bid1:45:10 PM | Ask1:45:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -1.94% | 1.010 Bid Size: 50,000 |
1.020 Ask Size: 50,000 |
BioNTech SE | 209.061 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK16U8 |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.061 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 209.061 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.1384 |
| Distance to knock-out %: | -109.50% |
| Distance to strike price: | -103.1384 |
| Distance to strike price %: | -109.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | -8.18% | ||
| YTD | +1.00% | ||
| 1 Year | -5.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.900 |
| 6M High / 6M Low: | 1.250 | 0.790 |
| High (YTD): | 2024-07-01 | 1.250 |
| Low (YTD): | 2024-09-17 | 0.790 |
| 52W High: | 2024-07-01 | 1.250 |
| 52W Low: | 2024-09-17 | 0.790 |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.25% | |
| Volatility 6M: | 48.05% | |
| Volatility 1Y: | 38.82% | |
| Volatility 3Y: | - |
