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UBS Call 240 BNTX 21.06.2024/  DE000UL1DQW2  /

Frankfurt Zert./UBS
2024-06-05  7:36:29 PM Chg.-0.048 Bid9:53:24 PM Ask9:53:24 PM Underlying Strike price Expiration date Option type
0.013EUR -78.69% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 240.00 USD 2024-06-21 Call
 

Master data

WKN: UL1DQW
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: 41.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.75
Historic volatility: 0.32
Parity: -12.91
Time value: 0.22
Break-even: 222.75
Moneyness: 0.41
Premium: 1.44
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2,100.00%
Delta: 0.11
Theta: -0.31
Omega: 4.50
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.028
Low: 0.002
Previous Close: 0.061
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -74.00%
1 Month
  -86.32%
3 Months
  -86.32%
YTD
  -85.39%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.021
1M High / 1M Low: 0.096 0.021
6M High / 6M Low: 0.100 0.021
High (YTD): 2024-01-05 0.100
Low (YTD): 2024-05-31 0.021
52W High: 2023-08-22 0.140
52W Low: 2024-05-31 0.021
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
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:   508.25%
Volatility 6M:   206.93%
Volatility 1Y:   152.58%
Volatility 3Y:   -