UBS Knock-Out BNTX/ DE000UK199M8 /
2024-06-07 9:50:42 PM | Chg.+0.19 | Bid10:00:14 PM | Ask10:00:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.13EUR | +2.39% | - Bid Size: - |
- Ask Size: - |
BioNTech SE | 187.2572 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK199M |
Currency: | EUR |
Underlying: | BioNTech SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 187.2572 USD |
Maturity: | Endless |
Issue date: | 2022-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.14 |
Knock-out: | 187.2572 |
Knock-out violated on: | - |
Distance to knock-out: | -80.7821 |
Distance to knock-out %: | -87.26% |
Distance to strike price: | -80.7821 |
Distance to strike price %: | -87.26% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.90 |
---|---|
High: | 8.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.62% | ||
---|---|---|---|
1 Month | -11.53% | ||
3 Months | -9.77% | ||
YTD | +5.17% | ||
1 Year | +2.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.16 | 7.91 |
---|---|---|
1M High / 1M Low: | 9.19 | 7.91 |
6M High / 6M Low: | 9.67 | 7.16 |
High (YTD): | 2024-04-18 | 9.67 |
Low (YTD): | 2024-01-02 | 7.16 |
52W High: | 2024-04-18 | 9.67 |
52W Low: | 2023-08-30 | 6.23 |
Avg. price 1W: | 8.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.34% | |
Volatility 6M: | 37.24% | |
Volatility 1Y: | 42.27% | |
Volatility 3Y: | - |