UBS Knock-Out BNTX/ DE000UK2PJJ7 /
| 2024-05-15 9:30:29 PM | Chg.-0.09 | Bid9:49:30 PM | Ask9:49:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.40EUR | -0.86% | 10.40 Bid Size: 25,000 |
10.41 Ask Size: 25,000 |
BioNTech SE | 204.294 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2PJJ |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.294 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 204.294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -104.3046 |
| Distance to knock-out %: | -123.27% |
| Distance to strike price: | -104.3046 |
| Distance to strike price %: | -123.27% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.43 |
|---|---|
| High: | 10.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | -6.14% | ||
| 3 Months | -1.79% | ||
| YTD | +12.43% | ||
| 1 Year | +8.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.74 | 10.43 |
|---|---|---|
| 1M High / 1M Low: | 11.24 | 10.43 |
| 6M High / 6M Low: | 11.24 | 8.71 |
| High (YTD): | 2024-04-18 | 11.24 |
| Low (YTD): | 2024-01-02 | 8.71 |
| 52W High: | 2024-04-18 | 11.24 |
| 52W Low: | 2023-08-30 | 7.79 |
| Avg. price 1W: | 10.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.07% | |
| Volatility 6M: | 26.92% | |
| Volatility 1Y: | 34.80% | |
| Volatility 3Y: | - |
