UBS Knock-Out BNTX/ DE000UK18Y87 /
| 2024-06-07 9:56:59 PM | Chg.+0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.030EUR | +1.66% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 218.7774 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK18Y8 |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.7774 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 218.7774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.9633 |
| Distance to knock-out %: | -118.78% |
| Distance to strike price: | -109.9633 |
| Distance to strike price %: | -118.78% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.790 |
|---|---|
| High: | 11.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | -7.39% | ||
| YTD | +3.76% | ||
| 1 Year | +0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.060 | 10.760 |
|---|---|---|
| 1M High / 1M Low: | 12.120 | 10.760 |
| 6M High / 6M Low: | 12.650 | 10.090 |
| High (YTD): | 2024-04-16 | 12.650 |
| Low (YTD): | 2024-01-02 | 10.090 |
| 52W High: | 2024-04-16 | 12.650 |
| 52W Low: | 2023-08-30 | 9.170 |
| Avg. price 1W: | 10.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.278 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.02% | |
| Volatility 6M: | 28.79% | |
| Volatility 1Y: | 31.52% | |
| Volatility 3Y: | - |
