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UBS Call 220 BNTX 21.06.2024/  DE000UL05Q16  /

EUWAX
2024-06-05  9:36:51 AM Chg.-0.001 Bid10:00:00 AM Ask10:00:00 AM Underlying Strike price Expiration date Option type
0.019EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 220.00 USD 2024-06-21 Call
 

Master data

WKN: UL05Q1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BioNTech SE
Type: Warrant
Option type: Call
Strike price: 220.00 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: 41.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.56
Historic volatility: 0.32
Parity: -11.08
Time value: 0.22
Break-even: 204.37
Moneyness: 0.45
Premium: 1.24
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 685.71%
Delta: 0.11
Theta: -0.30
Omega: 4.72
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.75%
1 Month
  -80.00%
3 Months
  -80.00%
YTD
  -78.65%
1 Year
  -84.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.020
1M High / 1M Low: 0.095 0.020
6M High / 6M Low: 0.100 0.020
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-06-04 0.020
52W High: 2023-09-01 0.130
52W Low: 2024-06-04 0.020
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   310.95%
Volatility 6M:   135.61%
Volatility 1Y:   105.87%
Volatility 3Y:   -