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UBS Call 220 BNTX 21.06.2024/  DE000UL1DQX0  /

UBS Investment Bank
2024-05-16  10:00:23 AM Chg.-0.010 Bid10:00:23 AM Ask10:00:23 AM Underlying Strike price Expiration date Option type
0.045EUR -18.18% 0.045
Bid Size: 10,000		 0.220
Ask Size: 10,000		 BioNTech SE 220.00 USD 2024-06-21 Call
 

Master data

WKN: UL1DQX
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: 38.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.85
Historic volatility: 0.31
Parity: -11.74
Time value: 0.22
Break-even: 204.25
Moneyness: 0.42
Premium: 1.41
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 300.00%
Delta: 0.11
Theta: -0.13
Omega: 4.42
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.63%
1 Month
  -52.63%
3 Months
  -54.08%
YTD
  -51.09%
1 Year
  -65.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.055
1M High / 1M Low: 0.096 0.055
6M High / 6M Low: 0.104 0.055
High (YTD): 2024-01-05 0.104
Low (YTD): 2024-05-15 0.055
52W High: 2023-08-30 0.160
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:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   147.59%
Volatility 6M:   80.74%
Volatility 1Y:   81.73%
Volatility 3Y:   -