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UBS Call 230 BNTX 21.06.2024/  DE000UL1DVN1  /

EUWAX
2024-05-31  9:50:41 PM Chg.-0.027 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.032EUR -45.76% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 230.00 USD 2024-06-21 Call
 

Master data

WKN: UL1DVN
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: 41.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.34
Historic volatility: 0.32
Parity: -12.12
Time value: 0.22
Break-even: 214.54
Moneyness: 0.43
Premium: 1.35
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 272.88%
Delta: 0.11
Theta: -0.23
Omega: 4.58
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.059
Low: 0.004
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -66.32%
3 Months
  -66.32%
YTD
  -64.44%
1 Year
  -75.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.030
1M High / 1M Low: 0.096 0.030
6M High / 6M Low: 0.102 0.030
High (YTD): 2024-01-02 0.102
Low (YTD): 2024-05-27 0.030
52W High: 2023-08-22 0.150
52W Low: 2024-05-27 0.030
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   335.02%
Volatility 6M:   142.69%
Volatility 1Y:   116.20%
Volatility 3Y:   -