UBS Call 250 BNTX 21.06.2024
/ DE000UL087V5
UBS Call 250 BNTX 21.06.2024/ DE000UL087V5 /
| 2024-05-31 9:53:24 PM |
Chg.-0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-4.30% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
250.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UL087V |
| 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: |
0.086 |
| High: |
0.098 |
| Low: |
0.072 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
-6.32% |
| 3 Months |
|
|
-6.32% |
| YTD |
|
|
+2.30% |
| 1 Year |
|
|
-19.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.078 |
| 1M High / 1M Low: |
0.096 |
0.078 |
| 6M High / 6M Low: |
0.100 |
0.078 |
| High (YTD): |
2024-01-05 |
0.097 |
| Low (YTD): |
2024-05-27 |
0.078 |
| 52W High: |
2023-09-08 |
0.110 |
| 52W Low: |
2024-05-27 |
0.078 |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| 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: |
|
90.46% |
| Volatility 6M: |
|
64.05% |
| Volatility 1Y: |
|
64.22% |
| Volatility 3Y: |
|
- |
