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UBS Call 250 BNTX 21.06.2024/  DE000UL1EZ20  /

Frankfurt Zert./UBS
2024-06-05  7:37:58 PM Chg.+0.016 Bid9:53:24 PM Ask9:53:24 PM Underlying Strike price Expiration date Option type
0.075EUR +27.12% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 250.00 USD 2024-06-21 Call
 

Master data

WKN: UL1EZ2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BioNTech SE
Type: Warrant
Option type: Call
Strike price: 250.00 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: 2.84
Historic volatility: 0.32
Parity: -13.83
Time value: 0.22
Break-even: 231.94
Moneyness: 0.40
Premium: 1.54
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 197.30%
Delta: 0.11
Theta: -0.31
Omega: 4.40
Rho: 0.00
 

Quote data

Open: 0.064
High: 0.082
Low: 0.064
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -21.05%
3 Months
  -21.05%
YTD
  -13.79%
1 Year
  -31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.059
1M High / 1M Low: 0.096 0.059
6M High / 6M Low: 0.100 0.059
High (YTD): 2024-01-02 0.098
Low (YTD): 2024-06-04 0.059
52W High: 2023-09-08 0.110
52W Low: 2024-06-04 0.059
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   103.76%
Volatility 6M:   67.82%
Volatility 1Y:   66.08%
Volatility 3Y:   -