UBS Knock-Out BNTX/ DE000UK18XV2 /
| 2024-06-07 9:56:59 PM | Chg.+0.200 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.320EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 232.6834 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK18XV |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 232.6834 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.75 |
| Knock-out: | 232.6834 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.8374 |
| Distance to knock-out %: | -132.68% |
| Distance to strike price: | -122.8374 |
| Distance to strike price %: | -132.68% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.070 |
|---|---|
| High: | 12.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -8.20% | ||
| 3 Months | -6.60% | ||
| YTD | +3.44% | ||
| 1 Year | +0.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.340 | 12.040 |
|---|---|---|
| 1M High / 1M Low: | 13.420 | 12.040 |
| 6M High / 6M Low: | 13.970 | 11.380 |
| High (YTD): | 2024-04-16 | 13.970 |
| Low (YTD): | 2024-01-08 | 11.380 |
| 52W High: | 2024-04-16 | 13.970 |
| 52W Low: | 2023-08-30 | 10.470 |
| Avg. price 1W: | 12.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.92% | |
| Volatility 6M: | 26.07% | |
| Volatility 1Y: | 28.43% | |
| Volatility 3Y: | - |
