OverviewChartNewsTraderScreen

UBS Call 230 BNTX 21.06.2024/  DE000UL1EZ04  /

Frankfurt Zert./UBS
2024-06-06  9:28:29 AM Chg.-0.012 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.019EUR -38.71% 0.019
Bid Size: 10,000		 0.220
Ask Size: 10,000		 BioNTech SE 230.00 USD 2024-06-21 Call
 

Master data

WKN: UL1EZ0
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BioNTech SE
Type: Warrant
Option type: Call
Strike price: 230.00 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: 2.66
Historic volatility: 0.32
Parity: -11.99
Time value: 0.22
Break-even: 213.56
Moneyness: 0.43
Premium: 1.34
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 633.33%
Delta: 0.11
Theta: -0.30
Omega: 4.60
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.031
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.76%
1 Month
  -80.00%
3 Months
  -80.00%
YTD
  -78.41%
1 Year
  -84.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.013
1M High / 1M Low: 0.095 0.013
6M High / 6M Low: 0.100 0.013
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-06-04 0.013
52W High: 2023-09-05 0.120
52W Low: 2024-06-04 0.013
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   564.44%
Volatility 6M:   233.59%
Volatility 1Y:   174.83%
Volatility 3Y:   -