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UBS Call 240 BNTX 21.06.2024/  DE000UL07544  /

EUWAX
2024-06-12  9:50:20 PM Chg.-0.003 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.053EUR -5.36% -
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: 164.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.85
Historic volatility: 0.33
Parity: -13.15
Time value: 0.06
Break-even: 224.03
Moneyness: 0.41
Premium: 1.44
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 3.70%
Delta: 0.04
Theta: -0.19
Omega: 6.46
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.057
Low: 0.040
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.50%
1 Month
  -3.64%
3 Months
  -44.21%
YTD
  -39.08%
1 Year
  -55.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.040
1M High / 1M Low: 0.057 0.025
6M High / 6M Low: 0.100 0.025
High (YTD): 2024-01-02 0.098
Low (YTD): 2024-06-04 0.025
52W High: 2023-08-30 0.120
52W Low: 2024-06-04 0.025
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   298.56%
Volatility 6M:   144.39%
Volatility 1Y:   114.13%
Volatility 3Y:   -