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UBS Call 210 BNTX 21.06.2024/  DE000UL05PK6  /

EUWAX
2024-06-06  1:36:33 PM Chg.0.000 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.220
Ask Size: 10,000		 BioNTech SE 210.00 USD 2024-06-21 Call
 

Master data

WKN: UL05PK
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BioNTech SE
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-06-21
Issue date: 2022-12-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 42.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.45
Historic volatility: 0.33
Parity: -9.89
Time value: 0.22
Break-even: 195.32
Moneyness: 0.49
Premium: 1.07
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 21,900.00%
Delta: 0.12
Theta: -0.31
Omega: 5.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.33%
1 Month
  -98.95%
3 Months
  -98.95%
YTD
  -98.94%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.001
1M High / 1M Low: 0.095 0.001
6M High / 6M Low: 0.108 0.001
High (YTD): 2024-01-02 0.108
Low (YTD): 2024-06-05 0.001
52W High: 2023-08-30 0.180
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   518.95%
Volatility 6M:   220.35%
Volatility 1Y:   168.61%
Volatility 3Y:   -