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UBS Call 240 BNTX 21.06.2024/  DE000UL07544  /

Frankfurt Zert./UBS
2024-05-31  7:37:43 PM Chg.-0.004 Bid9:53:37 PM Ask9:53:37 PM Underlying Strike price Expiration date Option type
0.038EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 240.00 USD 2024-06-21 Call
 

Master data

WKN: UL0754
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BioNTech SE
Type: Warrant
Option type: Call
Strike price: 240.00 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: 2.42
Historic volatility: 0.32
Parity: -13.04
Time value: 0.22
Break-even: 223.78
Moneyness: 0.41
Premium: 1.45
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 285.96%
Delta: 0.11
Theta: -0.23
Omega: 4.48
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.058
Low: 0.030
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -60.00%
3 Months
  -60.00%
YTD
  -56.32%
1 Year
  -65.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.038
1M High / 1M Low: 0.095 0.038
6M High / 6M Low: 0.100 0.038
High (YTD): 2024-01-05 0.098
Low (YTD): 2024-05-31 0.038
52W High: 2023-08-23 0.120
52W Low: 2024-05-31 0.038
Avg. price 1W:   0.044
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:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   222.09%
Volatility 6M:   104.26%
Volatility 1Y:   92.47%
Volatility 3Y:   -