UBS Knock-Out BNTX/ DE000UK2UEV3 /
| 2024-05-02 8:32:26 AM | Chg.-0.15 | Bid8:37:21 AM | Ask8:37:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.68EUR | -1.70% | 8.69 Bid Size: 6,250 |
8.73 Ask Size: 6,250 |
BioNTech SE | 182.1966 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK2UEV |
| Currency: | EUR |
| Underlying: | BioNTech SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.1966 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 182.1966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -87.7355 |
| Distance to knock-out %: | -106.64% |
| Distance to strike price: | -87.7355 |
| Distance to strike price %: | -106.64% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.71 |
|---|---|
| High: | 8.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.34% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | +2.72% | ||
| YTD | +20.22% | ||
| 1 Year | +21.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.98 | 8.83 |
|---|---|---|
| 1M High / 1M Low: | 9.14 | 8.56 |
| 6M High / 6M Low: | 9.14 | 6.65 |
| High (YTD): | 2024-04-18 | 9.14 |
| Low (YTD): | 2024-01-02 | 6.65 |
| 52W High: | 2024-04-18 | 9.14 |
| 52W Low: | 2023-08-30 | 5.71 |
| Avg. price 1W: | 8.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.35% | |
| Volatility 6M: | 35.60% | |
| Volatility 1Y: | 44.77% | |
| Volatility 3Y: | - |
