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UBS Call 240 BNTX 21.06.2024/  DE000UL1HA83  /

EUWAX
2024-06-06  9:36:26 AM Chg.-0.008 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.012EUR -40.00% 0.012
Bid Size: 10,000		 0.220
Ask Size: 10,000		 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: 42.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.76
Historic volatility: 0.33
Parity: -12.64
Time value: 0.22
Break-even: 222.91
Moneyness: 0.43
Premium: 1.36
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1,000.00%
Delta: 0.11
Theta: -0.33
Omega: 4.61
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.47%
1 Month
  -87.37%
3 Months
  -87.37%
YTD
  -86.21%
1 Year
  -89.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.015
1M High / 1M Low: 0.096 0.015
6M High / 6M Low: 0.100 0.015
High (YTD): 2024-01-05 0.098
Low (YTD): 2024-06-04 0.015
52W High: 2023-08-30 0.120
52W Low: 2024-06-04 0.015
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   379.65%
Volatility 6M:   163.15%
Volatility 1Y:   126.23%
Volatility 3Y:   -