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UBS Call 250 BNTX 21.06.2024/  DE000UL1EZ20  /

Frankfurt Zert./UBS
2024-05-31  7:40:10 PM Chg.-0.004 Bid9:53:37 PM Ask9:53:37 PM Underlying Strike price Expiration date Option type
0.079EUR -4.82% -
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: 41.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.49
Historic volatility: 0.32
Parity: -13.96
Time value: 0.22
Break-even: 233.01
Moneyness: 0.40
Premium: 1.56
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 136.56%
Delta: 0.11
Theta: -0.24
Omega: 4.38
Rho: 0.00
 

Quote data

Open: 0.087
High: 0.098
Low: 0.072
Previous Close: 0.083
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month
  -16.84%
3 Months
  -16.84%
YTD
  -9.20%
1 Year
  -28.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.078
1M High / 1M Low: 0.096 0.078
6M High / 6M Low: 0.100 0.078
High (YTD): 2024-01-02 0.098
Low (YTD): 2024-05-27 0.078
52W High: 2023-09-08 0.110
52W Low: 2024-05-27 0.078
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   79.85%
Volatility 6M:   61.90%
Volatility 1Y:   62.95%
Volatility 3Y:   -