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UBS Call 240 BNTX 21.06.2024/  DE000UL1HA83  /

Frankfurt Zert./UBS
2024-06-12  7:37:36 PM Chg.-0.004 Bid9:53:29 PM Ask- Underlying Strike price Expiration date Option type
0.044EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 240.00 USD 2024-06-21 Call
 

Master data

WKN: UL1HA8
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: 191.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.78
Historic volatility: 0.33
Parity: -13.15
Time value: 0.05
Break-even: 223.95
Moneyness: 0.41
Premium: 1.43
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 9.09%
Delta: 0.03
Theta: -0.17
Omega: 6.70
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.048
Low: 0.035
Previous Close: 0.048
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month
  -53.68%
3 Months
  -53.68%
YTD
  -49.43%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.024
1M High / 1M Low: 0.048 0.006
6M High / 6M Low: 0.100 0.006
High (YTD): 2024-01-05 0.098
Low (YTD): 2024-06-04 0.006
52W High: 2023-08-23 0.120
52W Low: 2024-06-04 0.006
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   1,160.90%
Volatility 6M:   473.34%
Volatility 1Y:   337.52%
Volatility 3Y:   -