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UBS Call 230 BNTX 21.06.2024/  DE000UL1EZ04  /

EUWAX
2024-05-31  9:50:41 PM Chg.-0.014 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.043EUR -24.56% -
Bid Size: -		 -
Ask Size: -		 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: 41.44
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 %: 285.96%
Delta: 0.11
Theta: -0.23
Omega: 4.58
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.057
Low: 0.029
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -54.74%
3 Months
  -54.74%
YTD
  -51.14%
1 Year
  -60.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.037
1M High / 1M Low: 0.095 0.037
6M High / 6M Low: 0.100 0.037
High (YTD): 2024-01-05 0.099
Low (YTD): 2024-05-27 0.037
52W High: 2023-09-05 0.120
52W Low: 2024-05-27 0.037
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   232.85%
Volatility 6M:   106.52%
Volatility 1Y:   93.22%
Volatility 3Y:   -