UBS Call 210 BNTX 21.06.2024
/ DE000UL05PK6
UBS Call 210 BNTX 21.06.2024/ DE000UL05PK6 /
2024-05-16 3:31:10 PM |
Chg.0.000 |
Bid3:31:10 PM |
Ask3:31:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
0.00% |
0.055 Bid Size: 25,000 |
0.220 Ask Size: 25,000 |
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: |
38.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.78 |
Historic volatility: |
0.31 |
Parity: |
-10.82 |
Time value: |
0.22 |
Break-even: |
195.07 |
Moneyness: |
0.44 |
Premium: |
1.30 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.17 |
Spread %: |
300.00% |
Delta: |
0.12 |
Theta: |
-0.13 |
Omega: |
4.54 |
Rho: |
0.01 |
Quote data
Open: |
0.045 |
High: |
0.055 |
Low: |
0.045 |
Previous Close: |
0.055 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-42.11% |
1 Month |
|
|
-42.11% |
3 Months |
|
|
-44.44% |
YTD |
|
|
-41.49% |
1 Year |
|
|
-60.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.095 |
0.055 |
1M High / 1M Low: |
0.095 |
0.055 |
6M High / 6M Low: |
0.110 |
0.055 |
High (YTD): |
2024-01-05 |
0.108 |
Low (YTD): |
2024-05-15 |
0.055 |
52W High: |
2023-08-30 |
0.180 |
52W Low: |
2024-05-15 |
0.055 |
Avg. price 1W: |
|
0.071 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.096 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.115 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
145.28% |
Volatility 6M: |
|
85.40% |
Volatility 1Y: |
|
91.14% |
Volatility 3Y: |
|
- |