UBS Knock-Out BNTX/ DE000UK2D3D4 /
2024-05-02 1:35:15 PM | Chg.-0.19 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.68EUR | -1.93% | 9.68 Bid Size: 6,250 |
9.71 Ask Size: 6,250 |
BioNTech SE | 193.3378 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK2D3D |
Currency: | EUR |
Underlying: | BioNTech SE |
Type: | Knock-out |
Option type: | Put |
Strike price: | 193.3378 USD |
Maturity: | Endless |
Issue date: | 2022-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.85 |
Knock-out: | 193.3378 |
Knock-out violated on: | - |
Distance to knock-out: | -98.1446 |
Distance to knock-out %: | -119.29% |
Distance to strike price: | -98.1446 |
Distance to strike price %: | -119.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.76 |
---|---|
High: | 9.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.39% | ||
---|---|---|---|
1 Month | +0.83% | ||
3 Months | +2.00% | ||
YTD | +17.48% | ||
1 Year | +18.34% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 10.02 | 9.87 |
---|---|---|
1M High / 1M Low: | 10.19 | 9.59 |
6M High / 6M Low: | 10.19 | 7.68 |
High (YTD): | 2024-04-18 | 10.19 |
Low (YTD): | 2024-01-02 | 7.68 |
52W High: | 2024-04-18 | 10.19 |
52W Low: | 2023-08-30 | 6.75 |
Avg. price 1W: | 9.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.53% | |
Volatility 6M: | 31.74% | |
Volatility 1Y: | 39.32% | |
Volatility 3Y: | - |