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UBS Call 250 BNTX 21.06.2024/  DE000UL1E382  /

UBS Investment Bank
2024-06-12  4:36:43 PM Chg.-0.007 Bid4:36:43 PM Ask- Underlying Strike price Expiration date Option type
0.050EUR -12.28% 0.050
Bid Size: 25,000		 -
Ask Size: -		 BioNTech SE 250.00 USD 2024-06-21 Call
 

Master data

WKN: UL1E38
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: 148.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.00
Historic volatility: 0.33
Parity: -14.08
Time value: 0.06
Break-even: 233.40
Moneyness: 0.40
Premium: 1.54
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.77%
Delta: 0.04
Theta: -0.21
Omega: 6.14
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.063
Low: 0.045
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+316.67%
1 Month
  -47.92%
3 Months
  -47.37%
YTD
  -43.18%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.012
1M High / 1M Low: 0.095 0.012
6M High / 6M Low: 0.100 0.012
High (YTD): 2024-02-07 0.098
Low (YTD): 2024-06-05 0.012
52W High: 2023-08-23 0.130
52W Low: 2024-06-05 0.012
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   708.98%
Volatility 6M:   285.57%
Volatility 1Y:   210.84%
Volatility 3Y:   -