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UBS Call 220 BNTX 21.06.2024/  DE000UL1DVL5  /

EUWAX
2024-05-31  9:50:43 PM Chg.-0.016 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.031EUR -34.04% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 220.00 USD 2024-06-21 Call
 

Master data

WKN: UL1DVL
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: 41.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.25
Historic volatility: 0.32
Parity: -11.19
Time value: 0.22
Break-even: 205.31
Moneyness: 0.45
Premium: 1.25
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 368.09%
Delta: 0.11
Theta: -0.23
Omega: 4.70
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.047
Low: 0.017
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -67.37%
3 Months
  -67.37%
YTD
  -65.17%
1 Year
  -74.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.027
1M High / 1M Low: 0.095 0.027
6M High / 6M Low: 0.101 0.027
High (YTD): 2024-01-05 0.101
Low (YTD): 2024-05-27 0.027
52W High: 2023-09-01 0.130
52W Low: 2024-05-27 0.027
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
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:   305.17%
Volatility 6M:   132.01%
Volatility 1Y:   104.08%
Volatility 3Y:   -