UBS Call 240 BNTX 21.06.2024
/ DE000UL1DQW2
UBS Call 240 BNTX 21.06.2024/ DE000UL1DQW2 /
5/31/2024 7:26:14 PM |
Chg.-0.029 |
Bid9:53:37 PM |
Ask9:53:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-58.00% |
- Bid Size: - |
- Ask Size: - |
BioNTech SE |
240.00 USD |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
12/7/2022 |
Last trading day: |
6/20/2024 |
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.: |
0.17 |
Spread %: |
340.00% |
Delta: |
0.11 |
Theta: |
-0.23 |
Omega: |
4.48 |
Rho: |
0.00 |
Quote data
Open: |
0.048 |
High: |
0.059 |
Low: |
0.013 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-77.89% |
3 Months |
|
|
-77.89% |
YTD |
|
|
-76.40% |
1 Year |
|
|
-82.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.021 |
1M High / 1M Low: |
0.096 |
0.021 |
6M High / 6M Low: |
0.100 |
0.021 |
High (YTD): |
1/5/2024 |
0.100 |
Low (YTD): |
5/31/2024 |
0.021 |
52W High: |
8/22/2023 |
0.140 |
52W Low: |
5/31/2024 |
0.021 |
Avg. price 1W: |
|
0.039 |
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: |
|
0.100 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
308.81% |
Volatility 6M: |
|
134.37% |
Volatility 1Y: |
|
105.24% |
Volatility 3Y: |
|
- |