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UBS Call 240 BNTX 21.06.2024/  DE000UL1CNU5  /

EUWAX
2024-06-05  8:00:10 PM Chg.-0.060 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.001EUR -98.36% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 240.00 USD 2024-06-21 Call
 

Master data

WKN: UL1CNU
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: 0.032
Low: 0.001
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.00%
1 Month
  -98.95%
3 Months
  -98.95%
YTD
  -98.88%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.034
1M High / 1M Low: 0.096 0.031
6M High / 6M Low: 0.100 0.031
High (YTD): 2024-01-02 0.100
Low (YTD): 2024-05-27 0.031
52W High: 2023-08-22 0.140
52W Low: 2024-05-27 0.031
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   347.03%
Volatility 6M:   146.01%
Volatility 1Y:   113.89%
Volatility 3Y:   -