UBS Knock-Out BNTX/ DE000UK199L0 /
| 2024-05-31 7:25:47 PM | Chg.-0.500 | Bid9:56:26 PM | Ask9:56:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.130EUR | -5.19% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 198.4849 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK199L |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 198.4849 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: | 198.4849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.2429 |
| Distance to knock-out %: | -99.48% |
| Distance to strike price: | -91.2429 |
| Distance to strike price %: | -99.48% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.210 |
|---|---|
| High: | 9.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -11.96% | ||
| 3 Months | -9.60% | ||
| YTD | +4.46% | ||
| 1 Year | -3.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.920 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 10.250 | 9.130 |
| 6M High / 6M Low: | 10.740 | 8.110 |
| High (YTD): | 2024-04-12 | 10.740 |
| Low (YTD): | 2024-01-02 | 8.110 |
| 52W High: | 2024-04-12 | 10.740 |
| 52W Low: | 2023-08-30 | 7.330 |
| Avg. price 1W: | 9.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 38.82% | |
| Volatility 1Y: | 41.20% | |
| Volatility 3Y: | - |
