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UBS Call 250 BNTX 21.06.2024/  DE000UL1KEK8  /

Frankfurt Zert./UBS
2024-06-05  7:32:59 PM Chg.+0.030 Bid9:53:24 PM Ask9:53:24 PM Underlying Strike price Expiration date Option type
0.058EUR +107.14% -
Bid Size: -		 -
Ask Size: -		 BioNTech SE 250.00 USD 2024-06-21 Call
 

Master data

WKN: UL1KEK
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.: 0.17
Spread %: 307.41%
Delta: 0.11
Theta: -0.31
Omega: 4.40
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.070
Low: 0.046
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.56%
1 Month
  -38.95%
3 Months
  -38.95%
YTD
  -34.09%
1 Year
  -51.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.028
1M High / 1M Low: 0.096 0.028
6M High / 6M Low: 0.100 0.028
High (YTD): 2024-01-05 0.099
Low (YTD): 2024-06-04 0.028
52W High: 2023-08-22 0.130
52W Low: 2024-06-04 0.028
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   210.95%
Volatility 6M:   101.18%
Volatility 1Y:   88.65%
Volatility 3Y:   -