UBS Knock-Out BNTX/ DE000UK199L0 /
| 2024-06-07 9:56:00 PM | Chg.+0.180 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.150EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 198.382 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: | 198.382 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 198.382 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.0814 |
| Distance to knock-out %: | -98.38% |
| Distance to strike price: | -91.0814 |
| Distance to strike price %: | -98.38% |
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: | 8.920 |
|---|---|
| High: | 9.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -10.47% | ||
| 3 Months | -8.77% | ||
| YTD | +4.33% | ||
| 1 Year | +1.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.190 | 8.890 |
|---|---|---|
| 1M High / 1M Low: | 10.220 | 8.890 |
| 6M High / 6M Low: | 10.720 | 8.210 |
| High (YTD): | 2024-04-16 | 10.720 |
| Low (YTD): | 2024-01-08 | 8.210 |
| 52W High: | 2024-04-16 | 10.720 |
| 52W Low: | 2023-08-30 | 7.260 |
| Avg. price 1W: | 9.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.12% | |
| Volatility 6M: | 34.22% | |
| Volatility 1Y: | 37.95% | |
| Volatility 3Y: | - |
